Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

DSP Strategic Bond Fund-Reg(G)

Summary Fund Name DSP Mutual Fund   Scheme Name DSP Strategic Bond Fund-Reg(G)   AMC DSP Investment Managers Private Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 09-May-07   Fund Manager Sandeep Yadav , Shantanu Godambe , Kunal Khudania   Face Value 1000   Custodian Citibank N.A   Net Assets (Rs. cr) 789.25   AMC Details DSP Investment Managers Private Limited The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028 Phone : +91 (22) 66578000 Fax : +91 (22) 66578181 service@dspim.com https://www.dspim.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 3362.87 Max Exit Load % 0.00 Buy/Resale Price [Rs] 3362.87 52 Week High[Rs] 3431.73 (21-May-25) Sell/Repurchase Price [Rs] 3362.87 52 Week Low[Rs] 3305.15 (02-Apr-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Debt 0 100 MMI 0 100 Others 0 100 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 3.9242 Semi Standard Deviation [%] 0.0954 Beta [%] 0.9919 Sharpe Ratio [%] -0.5642 R-Square [%] 0.7015 Expense Ratio [%] 1.2000 AVG Ratio [%] -0.0002 Other Ratios Jenson Ratio [%] -0.0056 Treynor Ratio [%] -0.0223 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0071 SORTINO Ratio [%] -0.1745 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 789.25 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 59.12 Net Current Asset 5.32 Corporate Debt Mkt. 0.67 Tri-Party Repo (TREP 0.24 +  -  Top 10 Holdings 86.10 Net Current Asset 5.32 Corporate Debt Mkt. 0.67 Tri-Party Repo (TREP 0.24 Holding Details Company Name % Hold   6.90% GOI 2065 23.94   7.24% GOI 2055 15.65   7.17% GOI 2030 6.63   State Bank of India** 6.49   Power Finance Corporation Limited** 6.41   Torrent Pharmaceuticals Limited 6.34   7.43% Maharashtra SDL 2040 5.66   Net Current Asset 5.32   7.71% Uttar Pradesh SDL 2046 4.87   Small Industries Development Bank of India** 4.78     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -7.78 19.32 -2.51 -0.73 -1.60 5.59 5.02 6.59 Category Avg -1.20 12.30 1.37 1.68 1.34 6.00 5.46 6.75 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found