DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3718.5551 ↓ -0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Strategic Bond Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth 2.67% -0.02% 0.17% 0.53% 3.03% 3.23% 6.87% 6.27% 7.12% 6.99%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.16% 0.17% -0.11% 0.51% -0.74% 0.83% -2.51% 1.39% 0.01% 3.19%

NAV history

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

DateNAV% change
28 July, 20263718.5551 -0.02%
27 July, 20263719.3408 0.4%
24 July, 20263704.6665 0.07%
23 July, 20263702.2385 -0.15%
22 July, 20263707.6569 -0.12%
21 July, 20263712.1167 0.01%
20 July, 20263711.6986 -0.03%
17 July, 20263712.7837 -0.16%
16 July, 20263718.7891 0.13%
15 July, 20263713.8601 0.11%
14 July, 20263709.7100 -0.47%
13 July, 20263727.4124 0.01%
10 July, 20263726.8900 0.22%
9 July, 20263718.8361 0.12%
8 July, 20263714.4277 -0.32%
7 July, 20263726.2673 -0.06%
6 July, 20263728.3500 0.12%
3 July, 20263723.8912 -0.07%
2 July, 20263726.6004 0.31%
1 July, 20263714.9512 -0.06%
30 June, 20263717.1350 0.19%
29 June, 20263709.9433 0.29%
25 June, 20263699.1273 0.32%
24 June, 20263687.4673 0.33%
23 June, 20263675.3355 0.17%
22 June, 20263669.2075 0.17%
19 June, 20263663.1302 -0.06%
18 June, 20263665.3816 0.28%
17 June, 20263655.0354 0.02%
16 June, 20263654.2981

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 3718.5551 as on 28 July, 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 2.67% as on 28 July, 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 3.23% as on 28 July, 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 6.87% as on 28 July, 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 6.27% as on 28 July, 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 6.27% as on 28 July, 2026.