DSP Strategic Bond Fund - Regular Plan - Monthly Dividend (Merged)
NAV · 08 Sep 2017₹1,046.89-0.03%
AUM₹639 Crfrom this fund's primary plan
Expense Ratio1.10%
CAGR—
Exit LoadNil
Min SIP₹100from this fund's primary plan
Launched2007
Investment Objective
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Asset Allocation
Debt95.6%
Cash & Equivalents3.5%
Other0.9%
Fund Managers
VC
Vikram Chopra
Fund Manager
Key Information
1.10%
₹100from this fund's primary plan
₹1,000
Nil
Nil
Inception09 May 2007
AMCDSP MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.94% GOI 11052036G-Sec
27.71% GOI 18052066G-Sec
36.90% GOI 15042065G-Sec
47.43% Maharashtra SDL 03122040G-Sec
5State Bank Of India**Bank
6Power Finance Corporation Limited**Finance
77.17% GOI 17042030G-Sec
8Torrent Pharmaceuticals Limited**Healthcare
9Cholamandalam Investment and Finance Co Limited**Finance
10Small Industries Development Bank Of India**Bank
Sector Allocation
G-Sec66.0%
Bank14.0%
Finance11.6%
Healthcare4.1%
Miscellaneous3.2%
Others1.2%
On This Page
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Build comparison Latest News
08 Sep 2026DSP Mutual Fund files offer document for BSE Insurance ETF19 Aug 2026DSP MF introduces Financial Services Sectoral Debt FundThe NFO opens for subscription on August 19, 2026 and closes on August 24, 202610 Aug 2026DSP MF introduces Nifty 10 YR Benchmark G-Sec ETFThe NFO opens for subscription on August 10, 2026 and closes on August 12, 202630 Jul 2026DSP Mutual Fund files offer document for Financial Services Sectoral Debt Fund28 Jul 2026DSP MF introduces BSE MidSmall Private Banks ETFThe NFO opens for subscription on July 28, 2026 and closes on July 30, 202622 Jul 2026DSP Mutual Fund files offer document for NIFTY 10 YR BENCHMARK G-SEC ETF14 Jul 2026DSP Mutual Fund files offer document for BSE MidSmall Private Banks ETF12 May 2026DSP MF introduces Nifty FMCG ETFThe NFO opens for subscription on May 12, 2026 and closes on May 14, 2026
DSP MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.10%
Nil
Nil
₹100from this fund's primary plan
₹1,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme