DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3471.9401 ↓ -0.07%
[as on 11 August, 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth 2.51% -0.07% 0.41% -0.04% 3.12% 3.52% 6.2% 5.58% 6.43% 6.26%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.86% 1% 6.2% 10.93% 11.98% 2.35% 1.6% 7.66% 9.99% 4.36%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.11% -0.17% 0.46% -0.8% 0.77% -2.56% 1.33% -0.05% 3.13% -0.15%

NAV history

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

DateNAV% change
11 August, 20263471.9401 -0.07%
10 August, 20263474.4086 0.13%
7 August, 20263470.0260 0.13%
6 August, 20263465.5709 0.08%
5 August, 20263462.7349 0.15%
4 August, 20263457.5977 -0.01%
3 August, 20263458.0070 0.01%
31 July, 20263457.6349 0.01%
30 July, 20263457.4331 -0.06%
29 July, 20263459.3748 -0.15%
28 July, 20263464.4524 -0.02%
27 July, 20263465.2460 0.39%
24 July, 20263451.7568 0.06%
23 July, 20263449.5554 -0.15%
22 July, 20263454.6649 -0.12%
21 July, 20263458.8815 0.01%
20 July, 20263458.5529 -0.03%
17 July, 20263459.7470 -0.16%
16 July, 20263465.4043 0.13%
15 July, 20263460.8721 0.11%
14 July, 20263457.0657 -0.48%
13 July, 20263473.6238 0.01%
10 July, 20263473.3208 0.21%
9 July, 20263465.8760 0.12%
8 July, 20263461.8284 -0.32%
7 July, 20263472.9241 -0.06%
6 July, 20263474.9265 0.11%
3 July, 20263470.9544 -0.07%
2 July, 20263473.5409 0.31%
1 July, 20263462.7439

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Strategic Bond Fund - Regular Plan - Growth?
    The latest NAV of DSP Strategic Bond Fund - Regular Plan - Growth is 3471.9401 as on 11 August, 2026.
  • What are YTD (year to date) returns of DSP Strategic Bond Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Strategic Bond Fund - Regular Plan - Growth are 2.51% as on 11 August, 2026.
  • What are 1 year returns of DSP Strategic Bond Fund - Regular Plan - Growth?
    The 1 year returns of DSP Strategic Bond Fund - Regular Plan - Growth are 3.52% as on 11 August, 2026.
  • What are 3 year CAGR returns of DSP Strategic Bond Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Strategic Bond Fund - Regular Plan - Growth are 6.2% as on 11 August, 2026.
  • What are 5 year CAGR returns of DSP Strategic Bond Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Strategic Bond Fund - Regular Plan - Growth are 5.58% as on 11 August, 2026.
  • What are 10 year CAGR returns of DSP Strategic Bond Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Strategic Bond Fund - Regular Plan - Growth are 5.58% as on 11 August, 2026.