DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3342.8083 ↑ 0.08%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth -1.31% 0.08% -0.37% -1.11% -1.08% -2.38% 5.11% 4.83% 6.43% 6.41%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -1.63% 1.1% 0.11% -0.17% 0.46% -0.8% 0.77% -2.56% 1.33%

NAV history

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

DateNAV% change
22 May, 20263342.8083 0.08%
21 May, 20263340.162 -0.13%
20 May, 20263344.6626 0.09%
19 May, 20263341.6671 0.16%
18 May, 20263336.2963 -0.57%
15 May, 20263355.3216 -0.25%
14 May, 20263363.5945 0.09%
13 May, 20263360.4613 0.03%
12 May, 20263359.5591 -0.22%
11 May, 20263366.9889 -0.35%
8 May, 20263378.6529 -0.16%
7 May, 20263384.2261 0.01%
6 May, 20263383.7519 0.62%
5 May, 20263362.8712 -0.09%
4 May, 20263365.9423 0.14%
30 April, 20263361.3519 -0.12%
29 April, 20263365.2460 -0.08%
28 April, 20263367.894 -0.21%
27 April, 20263374.9251 0.2%
24 April, 20263368.2538 -0.16%
23 April, 20263373.5233 -0.21%
22 April, 20263380.4762 -0.05%
21 April, 20263382.2488 0.09%
20 April, 20263379.3106 0.14%
17 April, 20263374.7502 0%
16 April, 20263374.61 0.06%
15 April, 20263372.5788 0.32%
13 April, 20263361.8068 -0.09%
10 April, 20263364.7622 0.4%
9 April, 20263351.2580

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 3342.8083 as on 22 May, 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 -1.31% as on 22 May, 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 -2.38% as on 22 May, 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 5.11% as on 22 May, 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 4.83% as on 22 May, 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 4.83% as on 22 May, 2026.