DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3615.4238 ↑ 0.06%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth -0.18% 0.06% 0.71% 0.03% 0.54% 0.56% 7.12% 5.97% 7.2% 7.17%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -1.71% 0.37% -1.57% 1.16% 0.17% -0.11% 0.51% -0.74% 0.83% -2.51%

NAV history

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

DateNAV% change
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 0.07%
17 March, 20263615.4711 0.03%
16 March, 20263614.3265 -0.17%
13 March, 20263620.5767 -0.15%
12 March, 20263626.0029 -0.19%
11 March, 20263633.0557 -0.03%
10 March, 20263634.1896 0.4%
9 March, 20263619.5328 -0.24%
6 March, 20263628.1556 -0.16%
5 March, 20263633.8568 0%
4 March, 20263633.7499 -0.23%
2 March, 20263642.1083 -0.06%
27 February, 20263644.304 0.19%
26 February, 20263637.3749

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 3615.4238 as on 16 April, 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 -0.18% as on 16 April, 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 0.56% as on 16 April, 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 7.12% as on 16 April, 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 5.97% as on 16 April, 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 5.97% as on 16 April, 2026.