DSP Strategic Bond Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3392.5007 ↓ -0.06%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Strategic Bond Fund - Regular Plan - Growth 0.16% -0.06% 0.86% 0.76% -0.02% 0.61% 5.62% 5.07% 7.05% 6.53%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.63% 1.1% 0.11% -0.17% 0.46% -0.8% 0.77% -2.56% 1.33% -0.05%

NAV history

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

DateNAV% change
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 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

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 3392.5007 as on 11 June, 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 0.16% as on 11 June, 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 0.61% as on 11 June, 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 5.62% as on 11 June, 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 11 June, 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 11 June, 2026.