DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3454.6649 ↓ -0.12%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth 2% -0.12% -0.18% 0.99% 2.19% 1.77% 6.07% 5.52% 6.3% 6.42%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.1% 0.11% -0.17% 0.46% -0.8% 0.77% -2.56% 1.33% -0.05% 3.13%

NAV history

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

DateNAV% change
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 -0.06%
30 June, 20263464.8405 0.19%
29 June, 20263458.1979 0.29%
25 June, 20263448.3591 0.31%
24 June, 20263437.5502 0.33%
23 June, 20263426.3010 0.17%
22 June, 20263420.6486 0.16%
19 June, 20263415.1637 -0.06%
18 June, 20263417.3229 0.28%
17 June, 20263407.7371 0.02%
16 June, 20263407.1097 0.06%
15 June, 20263404.9149 0.21%
12 June, 20263397.6680 0.15%
11 June, 20263392.5007 -0.06%
10 June, 20263394.5439

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 3454.6649 as on 22 July, 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% as on 22 July, 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 1.77% as on 22 July, 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 6.07% as on 22 July, 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 5.52% as on 22 July, 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 5.52% as on 22 July, 2026.