DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3600.14 ↑ 0.04%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth -0.6% 0.04% 0.41% -0.45% -1.21% -1.46% 5.99% 5.61% 7.05% 7.06%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.37% -1.57% 1.16% 0.17% -0.11% 0.51% -0.74% 0.83% -2.51% 1.39%

NAV history

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

DateNAV% change
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 -0.09%
4 May, 20263607.3294 0.14%
30 April, 20263602.1453 -0.11%
29 April, 20263606.2522 -0.08%
28 April, 20263609.0235 -0.21%
27 April, 20263616.4916 0.2%
24 April, 20263609.144 -0.15%
23 April, 20263614.724 -0.2%
22 April, 20263622.1075 -0.05%
21 April, 20263623.9403 0.09%
20 April, 20263620.7257 0.14%
17 April, 20263615.6404 0.01%
16 April, 20263615.4238 0.06%
15 April, 20263613.1814

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 3600.14 as on 27 May, 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 -0.6% as on 27 May, 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 -1.46% as on 27 May, 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 5.99% as on 27 May, 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 5.61% as on 27 May, 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 5.61% as on 27 May, 2026.