Grow Your Wealth
with Mutual Funds
DSP StrateGIC Bond Fund Regular-idcw Daily
Debt
Moderate Risk
Latest AUM
₹ 789.3 Cr.
NAV as on 24 jul, 2026
₹ 1,061.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP StrateGIC Bond Fund Regular-idcw Daily
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
90.72%
Cash
9.28%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Healthcare
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 27.56% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 26.86% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 27.22% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 26.64% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 28.55% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 20.55% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 23.29% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 30.45% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 18.92% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.01% |
| Standard Deviation | 3.89% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.48% | NA | -1.22% |
| 6 Months | 2.45% | NA | 3.14% |
| 9 Months | 1.96% | NA | 4.75% |
| 1 Year | 1.80% | 1.80% | 6.09% |
| 2 Years | 9.68% | 4.73% | 7.30% |
| 3 Years | 19.17% | 6.02% | 6.87% |
| 5 Years | 30.63% | 5.49% | 5.74% |
| 7 Years | 53.37% | 6.30% | NA |
| 10 Years | 86.13% | 6.41% | 6.91% |
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 ₹789.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.2%.
Kunal Khudania has experience Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav has experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.50% | +1.72% | +3.29% | +4.37% | +7.40% | +9.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP StrateGIC Bond Direct Plan-growth | 789.3 | +0.47% | +2.65% | +2.79% | +2.49% | +6.72% | +6.18% |
| DSP StrateGIC Bond Fund Regular-growth | 789.3 | +0.41% | +2.48% | +2.45% | +1.80% | +6.02% | +5.49% |
| DSP StrateGIC Bond Direct Plan-growth | 789.3 | +0.47% | +2.65% | +2.79% | +2.49% | +6.72% | +6.18% |
| DSP StrateGIC Bond Fund Regular-growth | 789.3 | +0.41% | +2.48% | +2.45% | +1.80% | +6.02% | +5.49% |
| DSP StrateGIC Bond Fund Regular-growth | 789.3 | +0.41% | +2.48% | +2.45% | +1.80% | +6.02% | +5.49% |
| DSP StrateGIC Bond Direct Plan-growth | 789.3 | +0.47% | +2.65% | +2.79% | +2.49% | +6.72% | +6.18% |
| DSP StrateGIC Bond Direct Plan-idcw Monthly | 789.3 | +0.47% | +2.65% | +2.79% | +2.49% | +6.72% | +6.18% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.41% | +2.24% | +3.08% | +4.59% | +7.12% | +6.50% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.47% | +2.41% | +3.42% | +5.30% | +7.87% | +7.27% |
| Nippon India Dynamic Bond Fund-growth | 3,975.7 | +0.63% | +2.47% | +3.26% | +4.19% | +7.11% | +6.20% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.81 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.49 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.47 | +7.40% | +9.64% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.31 | +7.40% | +9.64% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹1,061.67 |
| 23 Jul 2026 | ₹1,061.00 |
| 22 Jul 2026 | ₹1,062.57 |
| 21 Jul 2026 | ₹1,063.86 |
| 20 Jul 2026 | ₹1,063.76 |
| 17 Jul 2026 | ₹1,064.13 |
| 16 Jul 2026 | ₹1,065.87 |
| 15 Jul 2026 | ₹1,064.48 |
| 14 Jul 2026 | ₹1,063.30 |
| 13 Jul 2026 | ₹1,068.40 |
| 10 Jul 2026 | ₹1,068.30 |
| 09 Jul 2026 | ₹1,066.01 |
| 08 Jul 2026 | ₹1,064.77 |
| 07 Jul 2026 | ₹1,068.18 |
| 06 Jul 2026 | ₹1,068.80 |
| 03 Jul 2026 | ₹1,068.00 |
| 02 Jul 2026 | ₹1,068.80 |
| 01 Jul 2026 | ₹1,068.15 |
| 30 Jun 2026 | ₹1,068.80 |
| 29 Jun 2026 | ₹1,068.80 |
| 25 Jun 2026 | ₹1,068.80 |
| 24 Jun 2026 | ₹1,068.80 |
| 23 Jun 2026 | ₹1,067.11 |
| 22 Jun 2026 | ₹1,065.35 |
| 19 Jun 2026 | ₹1,063.64 |
| 18 Jun 2026 | ₹1,064.32 |
| 17 Jun 2026 | ₹1,061.33 |
| 15 Jun 2026 | ₹1,060.45 |
| 12 Jun 2026 | ₹1,058.19 |
| 11 Jun 2026 | ₹1,056.59 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹789.3 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
DSP StrateGIC Bond Fund Regular-idcw Daily Returns Comparison
Compare DSP StrateGIC Bond Fund Regular-idcw Daily with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
DSP StrateGIC Bond Fun....
No funds found for your search.
DSP StrateGIC Bond Fund Regular-idcw Daily FAQ'S
- Sharpe Ratio: -0.01%
- Standard Deviation: 3.89%
As of Tue Mar 31, 2026, the total assets managed under DSP StrateGIC Bond Fund Regular-idcw Daily stand at approximately ₹ 789.3 crore.
The DSP StrateGIC Bond Fund Regular-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 2.48%
- 6 Months Return: 2.45%
The historical growth of the DSP StrateGIC Bond Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.02%
- 5 Year CAGR: 5.49%
- Return Since Launch: 7.25%
The portfolio of DSP StrateGIC Bond Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 90.72%
- Other Assets: 9.28%
The DSP StrateGIC Bond Fund Regular-idcw Daily is managed by Sandeep Yadav, representing DSP Mutual Fund.
Top stock holdings of DSP StrateGIC Bond Fund Regular-idcw Daily include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 27.56% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 29.12% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 26.86% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 27.22% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 26.64% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 28.55% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 20.55% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 23.29% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 30.45% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 18.92% of the portfolio
Major sector exposures in DSP StrateGIC Bond Fund Regular-idcw Daily are:
- Entities – accounts for 594.59% of the portfolio
- Financial – accounts for 159.85% of the portfolio
- Healthcare – accounts for 21.51% of the portfolio
- Technology – accounts for 2.00% of the portfolio
