DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3626.5494 ↑ 0.62%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth 0.13% 0.62% 0.56% 1.97% 0.73% -0.12% 6.52% 5.81% 7.24% 7.16%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%

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
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 0.32%
13 April, 20263601.5087 -0.08%
10 April, 20263604.4763 0.4%
9 April, 20263589.9441 -0.13%
8 April, 20263594.4724 0.93%
7 April, 20263561.4391 0.13%
6 April, 20263556.6560 0.47%
2 April, 20263540.0918 -0.36%
31 March, 20263552.8876 0.02%
30 March, 20263552.2043 -0.29%
27 March, 20263562.6412 -0.5%
25 March, 20263580.4647 -0.03%
24 March, 20263581.578 -0.09%
23 March, 20263584.8905 -0.75%
20 March, 20263611.8717 -0.17%
18 March, 20263618.1565

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 3626.5494 as on 6 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 0.13% as on 6 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 -0.12% as on 6 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 6.52% as on 6 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 5.81% as on 6 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 5.81% as on 6 May, 2026.