DSP Strategic Bond Fund
Plan type

	CAGR since inception

Scheme Type:

Scheme Risk:
Moderate Risk
Age:
17 years 10 months since May 09, 2007
AUM:
Rs. 1,678.48 crores as of Feb 28, 2025
Horizon:
3 Years+
Benchmark:
CRISIL Dynamic Bond A-III Index
Potential Risk Class Matrix
Benchmark Risk:
Moderate Risk
Goal:
Income Generation

Scheme features

Performance

Cumulative returns

Returns from of Rs. invested

Show:

Annualized Returns

Absolute Returns

This scheme		CRISIL Dyna…	CRISIL 10 Y…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

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Returns calculator

	This scheme	CRISIL Dyna… ^#	CRISIL 10 Y… ^#	Gold	PPF
# Returns do not reflect any income distribution cum capital withdrawal (IDCW) distribution

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Returns summary

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Rolling returns

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

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Fund Managers

Sandeep Yadav

Total work experience of 22 years. Managing this fund since March 2022. See all funds managed by Sandeep Yadav »
Shantanu Godambe

Total work experience of 17 years. Managing this fund since June 2023. See all funds managed by Shantanu Godambe »

Investment Objective

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
There is no assurance that ...more

Scheme Description

Investment across duration

Scheme Documents

KIM & Application

Historical Returns

In SEBI format

Comparative performance of DSP Strategic Bond Fund as of
	DSP Strategic Bond …	CRISIL Dyna… ^{^}	CRISIL 10 Y… ^#
Date of allotment: May 09, 2007. Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Sandeep Yadav » See all funds managed by Shantanu Godambe » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Fund Benchmark # Additional Benchmark

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display

Top 5 instruments by holding
Name	% of Net Assets
7.34% GOI 2064	34.74%
7.30% GOI 2053	25.92%
7.09% GOI 2054	11.32%
TREPS / REVERSE REPO INVESTMENTS	5.4%
STATE BANK OF INDIA	3.15%
See detailed debt holdings »

Prescribed Asset Allocation

0% - 100% Money market securities and/ …
0% - 100% Debt Securities with residual…

Current Asset Allocation as of Feb 28, 2025

Debt Instruments see breakup 104.49% (104.49}%)

Cash & cash equivalents -4.49% (-4.49}%)

Indicators

Yield to Maturity
7.07 %
Modified Duration
10.99 Years
Portfolio Macaulay Duration
11.43 Years
Average Maturity
27.68 Years

Sandeep Yadav

Sandeep has a total work experience of almost 20 years. He joined DSP Mutual Funds in September 2021 as Senior Vice President - Fixed Income Investments. Sandeep has previously worked for Yes Bank, and had headed the Derivatives Structuring, Fixed Income Trading and Primary Dealership. Prior to that Sandeep had worked in Technology space in Cognizant Technologies, Hughes Services and Mahindra British Telecom. He is a Computer Engineer (Pune University) and PGDBM (IIM Bangalore). Sandeep is also a CFA chartered holder.

All Funds managed by Sandeep Yadav
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Shantanu Godambe

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

All Funds managed by Shantanu Godambe
Sr. No.	Scheme Name	Managing since	Period
Sr. No.	Scheme Name	Managing since	1 Year		3 Years		5 Years
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Debt holdings for DSP Strategic Bond Fund

Government Securities (Central/State)78.97%

Name	Rating	% of Net Assets
7.34% GOI 2064	SOV	34.74%
7.30% GOI 2053	SOV	25.92%
7.09% GOI 2054	SOV	11.32%
7.26% MAHARASHTRA SDL 2050	SOV	1.88%
7.77% MADHYA PRADESH SDL 2047	SOV	1.64%
7.12% MAHARASHTRA SDL 2043	SOV	1.53%
8.17% GOI 2044	SOV	1.03%
7.14% MADHYA PRADESH SDL 2043	SOV	0.61%
6.99% GOI 2051	SOV	0.3%

75.6% of Debt instruments

Bonds & NCDs18.41%

Name	Rating	% of Net Assets
STATE BANK OF INDIA	ICRA AAA	3.15%
BANK OF INDIA	IND AA+	3.11%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	3.09%
BHARTI TELECOM LIMITED	CRISIL AA+	3.05%
STATE BANK OF INDIA	IND AAA	3.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL AAA	2.98%

17.6% of Debt instruments

TREPS5.4%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS	--	5.4%

5.2% of Debt instruments

Money market instruments1.41%

Name	Rating	% of Net Assets
PUNJAB NATIONAL BANK	CRISIL A1+	1.41%

1.3% of Debt instruments

Mutual-funds0.3%

Name	Rating	% of Net Assets
SBI FUNDS MANAGEMENT PVT LTD/FUND PARENT	Mutual Funds	0.3%

0.3% of Debt instruments

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in income distribution cum capital withdrawal (IDCW) plans of schemes are calculated after assuming that the net income distribution cum capital withdrawal (IDCW) payouts post statutory taxes & levies, are re-invested back in the scheme.
Income distribution cum capital withdrawals (IDCW) declared from benchmark's constituents isn't taken into account when comparing with investment in fund's income distribution cum capital withdrawal (IDCW) plans.
Performance is always compared against the latest benchmark of the fund irrespective of the date of change of fund's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
Investment in gold has a strong global market demand and gold is highly liquid asset.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.
The comparison with PPF (and other traditional saving instruments/assets) has been given for the purpose of the general information only. Investments in mutual funds should not be construed as a promise, guarantee on or a forecast of any minimum returns. Unlike traditional saving instruments there is no capital protection guarantee or assurance of any return in mutual fund investment. Traditional savings instruments are comparatively low risk products and are generally backed by the Government. Investment in mutual funds carries high risk as compared to the traditional saving instruments and any investment decision needs to be taken only after consulting the Tax Consultant or Mutual Fund Distributor.
Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. There is no assurance of any returns/capital protection/capital guarantee to the investors in any scheme of DSP Mutual Fund.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
The sector(s)/stock(s)/issuer(s) mentioned in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s).
The investment approach / framework/ strategy / portfolio / other data mentioned herein are dated and currently followed by the scheme and the same may change in future depending on market conditions and other factors.
The SIP returns are calculated by XIRR approach assuming investment of Rs. 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash infows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.

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Performance

Historical Returns

Portfolio as of Feb 28, 2025

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DSP Equity Savings Fund presentation

Sandeep Yadav

Shantanu Godambe

Debt holdings for DSP Strategic Bond Fund

Government Securities (Central/State)78.97%

Bonds & NCDs18.41%

TREPS5.4%

Money market instruments1.41%

Mutual-funds0.3%

DSP Strategic Bond Fund presentation