DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3725.4797 ↓ -0.17%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth 3.03% -0.23% 0.04% 0.51% 3.75% 4.33% 7% 6.24% 7.18% 6.9%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.17% -0.11% 0.51% -0.74% 0.83% -2.51% 1.39% 0.01% 3.19% -0.09%

NAV history

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

DateNAV% change
18 August, 20263725.4797 -0.17%
17 August, 20263731.6499 -0.23%
14 August, 20263740.1285 0.07%
13 August, 20263737.6202 0.17%
12 August, 20263731.2953 0.1%
11 August, 20263727.5198 -0.07%
10 August, 20263730.1036 0.13%
7 August, 20263725.1998 0.13%
6 August, 20263720.3510 0.08%
5 August, 20263717.2404 0.15%
4 August, 20263711.6596 -0.01%
3 August, 20263712.0330 0.02%
31 July, 20263711.4356 0.01%
30 July, 20263711.1530 -0.05%
29 July, 20263713.1711 -0.14%
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

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 3725.4797 as on 18 August, 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 3.03% as on 18 August, 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 4.33% as on 18 August, 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 7% as on 18 August, 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 6.24% as on 18 August, 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 6.24% as on 18 August, 2026.