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DSP Strategic Bond Fund - Reg (G)

Dynamic Bond • OPEN
NAV as of Apr 29, 2026
₹3,365.25
1 day change
Returns since inception
6.59%
CAGR
AUM (Fund size)
₹791 Cr
NAV: ₹ 3,365.25
as on Apr 29, 2026
DSP Strategic Bond Fund - Reg (G)

DSP Strategic Bond Fund - Reg (G) Overview

AUM (Fund size) ₹ 791 Cr
Expense ratio 1.20 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 19 yrs 0 m since Apr 23, 2007
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2065 21.40%
GSEC2055 7.24 16.08%
GSEC2030 6.68%
SBI 6.58%
Power Fin.Corpn. 6.45%
Torrent Pharma. 6.38%
N A B A R D 6.29%
Maharashtra 2040 5.71%
Uttar Pradesh 2046 4.91%
S I D B I 4.79%

Scheme Information

DSP Strategic Bond Fund - Reg (G) was launched on 23/04/2007. The fund manages ₹791 Cr in assets. Its current expense ratio is 1.20%.

Fund Manager: Sandeep Yadav

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FAQs on DSP Strategic Bond Fund - Reg (G)

The current expense ratio of DSP Strategic Bond Fund - Reg (G) is 1.20%.

The AUM of DSP Strategic Bond Fund - Reg (G) is ₹791 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Strategic Bond Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹3,365.25.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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