DSP Strategic Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3714.4277 ↓ -0.32%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Direct Plan - Growth 2.56% -0.32% -0.01% 2.35% 3.34% 3.37% 7.04% 6.31% 7.16% 7.21%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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
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 0.07%
15 June, 20263651.8796 0.22%
12 June, 20263643.9143 0.15%
11 June, 20263638.3083 -0.06%
10 June, 20263640.4353 -0.12%
9 June, 20263644.8360 0.44%
8 June, 20263628.9880 0.18%
5 June, 20263622.4481 0.43%
4 June, 20263606.8365 0.14%
3 June, 20263601.6549 -0.09%
2 June, 20263604.8528 0.07%
1 June, 20263602.3816 0.02%
29 May, 20263601.6476 0.04%
27 May, 20263600.14 0.04%
26 May, 20263598.8057

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 3714.4277 as on 8 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 2.56% as on 8 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 3.37% as on 8 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 7.04% as on 8 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 6.31% as on 8 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 6.31% as on 8 July, 2026.