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Fund Overview of DSP StrateGIC Bond Fund Regular-idcw Daily
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₹689.7 CrAUM
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₹1,061.33NAV
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1.17%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP StrateGIC Bond Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.93% | NA | -1.04% |
| 6 Months | 1.14% | NA | 3.51% |
| 1 Year | 1.18% | 1.18% | 6.87% |
| 2 Years | 9.48% | 4.63% | 8.09% |
| 3 Years | 18.30% | 5.76% | 7.65% |
| 5 Years | 29.35% | 5.28% | 6.47% |
| 7 Years | 60.67% | 7.01% | NA |
| 10 Years | 88.88% | 6.57% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.46%other assets or cash equivalents
0.54%DSP StrateGIC Bond Fund Regular-idcw Daily is one Debt mutual fund offered by DSP Mutual Fund. the fund aims Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities. It manages assets worth ₹689.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.17%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP StrateGIC Bond Fund Regular-idcw Daily
The portfolio allocation consists of 99.46% in debt instruments, 0.54% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 1.18% in the last year, a total return since inception of 7.21%.
The latest dividend was declared on 21 May 2025 at 0.10% of face value.
Individuals generally evaluate various best sip to invest while they build sustainable financial stability.
Key Metrics of DSP StrateGIC Bond Fund Regular-idcw Daily
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Standard Deviation3.78%
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Sharpe Ratio-0.18%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP StrateGIC Bond Fund Regular-growth
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₹690 | 1.56% | 0.93% | 1.14% | 1.18% | 5.76% |
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DSP StrateGIC Bond Direct Plan-growth
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₹690 | 1.62% | 1.09% | 1.48% | 1.86% | 6.47% |
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DSP StrateGIC Bond Direct Plan-idcw Monthly
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₹690 | 1.62% | 1.09% | 1.48% | 1.86% | 6.47% |
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DSP StrateGIC Bond Fund Regular-idcw Monthly
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₹690 | 1.56% | 0.93% | 1.14% | 1.18% | 5.76% |
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DSP StrateGIC Bond Fund Regular-idcw Quarterly
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₹690 | 1.56% | 0.93% | 1.14% | 1.18% | 5.76% |
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DSP StrateGIC Bond Direct Plan-idcw Quarterly
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₹690 | 1.62% | 1.09% | 1.48% | 1.86% | 6.47% |
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DSP StrateGIC Bond Fund Regular-idcw Weekly
|
₹690 | 1.56% | 0.93% | 1.14% | 1.18% | 5.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 25.43% | ₹175.40 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 16.50% | ₹113.82 Cr |
| 7.36% Sbi Ltb 27 June 2039 | Financial | 7.50% | ₹51.72 Cr |
| Goi Sec 7.17 17/04/2030 | Entities | 7.43% | ₹51.24 Cr |
| Power Finance Corporation Limited Sr 240 7.32 Bd 15jl39 Fvrs1lac | Financial | 7.34% | ₹50.66 Cr |
| Bharti Telecom Limited 365d Cp 18sep26 | Technology | 7.08% | ₹48.81 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 6.57% | ₹45.28 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 659 7.83 Ncd 28ju28 Fvrs1lac | Financial | 3.68% | ₹25.41 Cr |
| Torrent Pharmaceuticals Ltd Sr 4 7.80 Ncd 17jn31 Fvrs1lac | Healthcare | 3.67% | ₹25.33 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 3.53% | ₹24.36 Cr |
| National Bank For Agriculture And Rural Development Cd 22jan27 | Financial | 3.45% | ₹23.80 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 3.01% | ₹20.74 Cr |
| Small Industries Development Bank Of India Cd 29jan27 | Financial | 2.07% | ₹14.25 Cr |
| State Development Loan 31298 Mp 19jn42 7.33 Fv Rs 100 | Unspecified | 1.42% | ₹9.82 Cr |
| Others Class A2 Aif | Unspecified | 0.78% | ₹5.37 Cr |
| Reverse Repo | Unspecified | 0.73% | ₹5.05 Cr |
| Net Payables | Unspecified | -0.19% | ₹-1.33 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP StrateGIC Bond Fund Regular-idcw Daily
What is the current AUM of DSP StrateGIC Bond Fund Regular-idcw Daily?
As of Sun May 31, 2026, DSP StrateGIC Bond Fund Regular-idcw Daily manages assets worth ₹689.7 crore
How has DSP StrateGIC Bond Fund Regular-idcw Daily performed recently?
- 3 Months: 0.93%
- 6 Months: 1.14%
What is the long-term performance of DSP StrateGIC Bond Fund Regular-idcw Daily?
- 3 Years CAGR: 5.76%
- 5 Years CAGR: 5.28%
- Since Inception: 7.21%
What is the portfolio composition of DSP StrateGIC Bond Fund Regular-idcw Daily?
Debt: 99.46%, Others: 0.54%.
Who manages DSP StrateGIC Bond Fund Regular-idcw Daily?
DSP StrateGIC Bond Fund Regular-idcw Daily is managed by Sandeep Yadav from DSP Mutual Fund.
When was the last dividend declared by DSP StrateGIC Bond Fund Regular-idcw Daily?
Latest dividend was declared on 21 May 2025 at 0.10% of face value.
Which are the top companies DSP StrateGIC Bond Fund Regular-idcw Daily has invested in?
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 25.43% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 16.50% of the fund's portfolio
- 7.36% SBI LTB 27 JUNE 2039 – 7.50% of the fund's portfolio
- GOI Sec 7.17 17/04/2030 – 7.43% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC – 7.34% of the fund's portfolio
Which are the major sectors DSP StrateGIC Bond Fund Regular-idcw Daily focuses on?
- Entities – 55.90% of the fund's portfolio
- Financial – 24.04% of the fund's portfolio
- Unspecified – 9.31% of the fund's portfolio
- Technology – 7.08% of the fund's portfolio
- Healthcare – 3.67% of the fund's portfolio
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