DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3654.2981 ↑ 0.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Strategic Bond Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth 0.9% 0.07% 0.26% 1.6% 1.11% 1.73% 6.47% 5.96% 7.71% 7.19%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.26% 1.35% 6.63% 11.62% 12.7% 3.01% 2.25% 8.35% 10.72% 5.07%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.57% 1.16% 0.17% -0.11% 0.51% -0.74% 0.83% -2.51% 1.39% 0.01%

NAV history

DSP Strategic Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 20263654.2981 0.07%
15 June, 20263651.8796 0.22%
12 June, 20263643.9143 0.15%
11 June, 20263638.3083 -0.06%
10 June, 20263640.4353 -0.12%
9 June, 20263644.8360 0.44%
8 June, 20263628.9880 0.18%
5 June, 20263622.4481 0.43%
4 June, 20263606.8365 0.14%
3 June, 20263601.6549 -0.09%
2 June, 20263604.8528 0.07%
1 June, 20263602.3816 0.02%
29 May, 20263601.6476 0.04%
27 May, 20263600.14 0.04%
26 May, 20263598.8057 0.01%
25 May, 20263598.5074 0.41%
22 May, 20263583.7202 0.08%
21 May, 20263580.8175 -0.13%
20 May, 20263585.5765 0.09%
19 May, 20263582.2995 0.16%
18 May, 20263576.4763 -0.56%
15 May, 20263596.6732 -0.24%
14 May, 20263605.4749 0.1%
13 May, 20263602.0503 0.03%
12 May, 20263601.0172 -0.22%
11 May, 20263608.9148 -0.34%
8 May, 20263621.2174 -0.16%
7 May, 20263627.1242 0.02%
6 May, 20263626.5494 0.62%
5 May, 20263604.1042

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Strategic Bond Fund - Direct Plan - Growth?
    The latest NAV of DSP Strategic Bond Fund - Direct Plan - Growth is 3654.2981 as on 16 June, 2026.
  • What are YTD (year to date) returns of DSP Strategic Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Strategic Bond Fund - Direct Plan - Growth are 0.9% as on 16 June, 2026.
  • What are 1 year returns of DSP Strategic Bond Fund - Direct Plan - Growth?
    The 1 year returns of DSP Strategic Bond Fund - Direct Plan - Growth are 1.73% as on 16 June, 2026.
  • What are 3 year CAGR returns of DSP Strategic Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Strategic Bond Fund - Direct Plan - Growth are 6.47% as on 16 June, 2026.
  • What are 5 year CAGR returns of DSP Strategic Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Strategic Bond Fund - Direct Plan - Growth are 5.96% as on 16 June, 2026.
  • What are 10 year CAGR returns of DSP Strategic Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Strategic Bond Fund - Direct Plan - Growth are 5.96% as on 16 June, 2026.