DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3361.3519 ↓ -0.12%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth -0.76% -0.12% -0.36% 1.35% -0.44% -1.44% 5.88% 5.07% 6.46% 6.49%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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
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 -0.13%
8 April, 20263355.5468 0.93%
7 April, 20263324.7702 0.13%
6 April, 20263320.3659 0.46%
2 April, 20263305.1498 -0.36%
31 March, 20263317.2182 0.02%
30 March, 20263316.6402 -0.3%
27 March, 20263326.5654 -0.5%
25 March, 20263343.3287 -0.03%
24 March, 20263344.4287 -0.09%
23 March, 20263347.5824 -0.75%
20 March, 20263372.9573 -0.18%
18 March, 20263378.9486 0.07%
17 March, 20263376.5018 0.03%
16 March, 20263375.4939 -0.18%
13 March, 20263381.5145

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 3361.3519 as on 30 April, 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 -0.76% as on 30 April, 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 -1.44% as on 30 April, 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 5.88% as on 30 April, 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 5.07% as on 30 April, 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 5.07% as on 30 April, 2026.