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    Scheme Snapshot

    • Search Scheme 
      DSP Strategic Bond Fund - Direct Plan
      Fund DSP Mutual Fund
      Category Debt - Dynamic Bond
      Type Open Ended
      NAV(29/04/2026) 3606.2522
      Percentage Returns
      1 Month Ago 1.22%
      3 Months Ago -0.03%
      1 Year Ago -0.71%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Sandeep Yadav
    Initial Price 1000.00 Min. Invest. Rs.100
    Objectives An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.22-0.03-0.716.63
    Category0.810.933.6820.2
    Sensex5.32-6.14-3.488.24
    Nifty5.95-4.88-0.6510.2
    NAV Chart
    Other Options
    Options NAV
    Growth3606.2522 (29/04/2026)
    IDCW2457.0292 (29/04/2026)
    IDCW-Monthly1065.6838 (29/04/2026)
    IDCW-Weekly990.0000 (04/05/2023)
    IDCW-Daily1049.5175 (28/04/2023)
    IDCW-Reinvestment2457.0292 (29/04/2026)
    Monthly IDCW Reinvestment1065.6838 (29/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/04/2026791.23
    31/03/2026789.26
    15/03/2026847.60
    28/02/2026885.24
    15/02/2026884.09
    Mutual Fund
    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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