DSP Strategic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Strategic Bond Fund - Growth - Direct Plan

03 Jun 2025
3644.5114
0.4878
(0.01%)
  • YTD Return
    0.4878
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1849
  • 52 W High
    3654.6559
  • 52 W Low
    3258.4413
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Strategic Bond Fund - Growth - Direct Plan 4.00 21.84 11.33 11.35 9.14 6.88 8.40
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Sandeep Yadav, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of DSP Strategic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of DSP Strategic Bond Fund - Growth - Direct Plan is 0.53

What is the Turn Over Ratio of DSP Strategic Bond Fund - Growth - Direct Plan

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The turnover ratio of DSP Strategic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of DSP Strategic Bond Fund - Growth - Direct Plan

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DSP Strategic Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Strategic Bond Fund - Growth - Direct Plan

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The standard deviation of DSP Strategic Bond Fund - Growth - Direct Plan is 0.1849

What is the 52 Week High of DSP Strategic Bond Fund - Growth - Direct Plan

▶

The 52-week high of DSP Strategic Bond Fund - Growth - Direct Plan is 3654.6559

What is the 52 Week Low of DSP Strategic Bond Fund - Growth - Direct Plan

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The 52-week low of DSP Strategic Bond Fund - Growth - Direct Plan is 3258.4413

What is the NAV Of DSP Strategic Bond Fund - Growth - Direct Plan

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The NAV of DSP Strategic Bond Fund - Growth - Direct Plan is 3644.5114