DSP StrateGIC Bond Fund Regular-idcw Daily
Latest AUM
₹ 789.3 Cr.
NAV as on 29 may, 2026
₹ 1,046.18
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | -1.32% | NA | -1.22% |
| 6 Months | -0.32% | NA | 3.14% |
| 9 Months | 1.04% | NA | 4.75% |
| 1 Year | -1.81% | -1.81% | 6.09% |
| 2 Years | 8.66% | 4.24% | 7.30% |
| 3 Years | 16.59% | 5.25% | 6.87% |
| 5 Years | 27.63% | 5.00% | 5.74% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 86.66% | 6.44% | 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 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
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 Fund Regular-growth | 789.3 | -0.05% | -1.32% | -0.32% | -1.81% | +5.25% | +5.00% |
| DSP StrateGIC Bond Direct Plan-growth | 789.3 | +0.01% | -1.15% | +0.02% | -1.14% | +5.95% | +5.68% |
| DSP StrateGIC Bond Direct Plan-idcw Monthly | 789.3 | +0.01% | -1.15% | +0.02% | -1.14% | +5.95% | +5.68% |
| DSP StrateGIC Bond Fund Regular-idcw Monthly | 789.3 | -0.05% | -1.32% | -0.32% | -1.81% | +5.25% | +5.00% |
| DSP StrateGIC Bond Direct Plan-idcw Quarterly | 789.3 | +0.01% | -1.15% | +0.02% | -1.14% | +5.95% | +5.68% |
| DSP StrateGIC Bond Fund Regular-idcw Quarterly | 789.3 | -0.05% | -1.32% | -0.32% | -1.81% | +5.25% | +5.00% |
| DSP StrateGIC Bond Fund Regular-idcw Weekly | 789.3 | -0.05% | -1.32% | -0.32% | -1.81% | +5.25% | +5.00% |
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 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.92 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.19 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.87 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.89 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.71 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.36 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.68 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹1,046.18 |
| 27 May 2026 | ₹1,045.78 |
| 25 May 2026 | ₹1,045.35 |
| 22 May 2026 | ₹1,041.11 |
| 21 May 2026 | ₹1,040.28 |
| 20 May 2026 | ₹1,041.69 |
| 19 May 2026 | ₹1,040.75 |
| 18 May 2026 | ₹1,039.08 |
| 15 May 2026 | ₹1,045.01 |
| 14 May 2026 | ₹1,047.58 |
| 13 May 2026 | ₹1,046.61 |
| 12 May 2026 | ₹1,046.33 |
| 11 May 2026 | ₹1,048.64 |
| 08 May 2026 | ₹1,052.27 |
| 07 May 2026 | ₹1,054.01 |
| 06 May 2026 | ₹1,053.86 |
| 05 May 2026 | ₹1,047.36 |
| 04 May 2026 | ₹1,048.31 |
| 30 Apr 2026 | ₹1,046.88 |
| 29 Apr 2026 | ₹1,048.10 |
| 28 Apr 2026 | ₹1,048.92 |
| 27 Apr 2026 | ₹1,051.11 |
| 24 Apr 2026 | ₹1,049.03 |
| 23 Apr 2026 | ₹1,050.68 |
| 22 Apr 2026 | ₹1,052.84 |
| 21 Apr 2026 | ₹1,053.39 |
| 20 Apr 2026 | ₹1,052.48 |
| 17 Apr 2026 | ₹1,051.06 |
| 16 Apr 2026 | ₹1,051.01 |
| 15 Apr 2026 | ₹1,050.38 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the DSP StrateGIC Bond Fund Regular-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 5.25%
- 5 Year CAGR: 5.00%
- Return Since Launch: 7.14%
The portfolio of DSP StrateGIC Bond Fund Regular-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 96.35%
- Other Assets: 3.65%
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 579.59% of the portfolio
- Financial – accounts for 144.85% of the portfolio
- Healthcare – accounts for 18.51% of the portfolio
