DSP Strategic Bond Fund
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Growthvine rating: 3/5 — ranked #10 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹3455.64 (as of 2026-08-21) |
| AUM | ₹668 Cr |
| Expense ratio | 1.00% |
| Riskometer | Moderate |
| Fund manager | Kunal Khudania |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.51% |
|---|---|
| Sharpe ratio | 0.06 |
| Standard deviation | 4.10% |
| Max drawdown | -7.53% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 103.1% of NIFTY Composite Debt Index's upside and 128.4% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q3 | #14 of 21 |
| 2025 | 4.2% | Q3 | #16 of 21 |
| 2024 | 9.9% | Q1 (Top) | #2 of 21 |
| 2023 | 7.9% | Q1 (Top) | #1 of 21 |
| 2022 | 1.6% | Q3 | #15 of 20 |