DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3473.5409 ↑ 0.31%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth 2.55% 0.31% 0.73% 3.32% 5.09% 2.99% 6.44% 5.72% 6.79% 6.68%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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
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 -0.12%
9 June, 20263398.7073 0.43%
8 June, 20263383.9891 0.18%
5 June, 20263378.0695 0.43%
4 June, 20263363.5704 0.14%
3 June, 20263358.7975 -0.09%
2 June, 20263361.8415 0.07%
1 June, 20263359.5985 0.01%
29 May, 20263359.0989 0.04%
27 May, 20263357.8161 0.04%
26 May, 20263356.6332 0.01%
25 May, 20263356.4166 0.41%
22 May, 20263342.8083 0.08%
21 May, 20263340.162 -0.13%
20 May, 20263344.6626

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 3473.5409 as on 2 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 2.55% as on 2 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 2.99% as on 2 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 6.44% as on 2 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 5.72% as on 2 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 5.72% as on 2 July, 2026.