Official AMFI data
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DSP

DSP Strategic Bond Fund

Dynamic BondDebt Rank 21 of 28

NAV · Direct-Growth

₹3,725.48-6.17-0.17%

As of 18 Aug 2026 · AMFI

NAV growth+4.6%
Aug ’25Aug ’26
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Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Trails its Dynamic Bond category on 1Y, 3Y & 5Y.

1Y return

+4.6%

-1.0 vs cat

3Y CAGR

+6.9%

-0.4 vs cat

5Y CAGR

+6.2%

-0.2 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

4.1%

3Y std dev

Go deeper on DSP Strategic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Strategic Bond Fund is a Dynamic Bond scheme from DSP. Long-run track record: about 6.2% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740K01QG4

NAV (Direct-Growth)

₹3725.4797

Last 1Y

+4.56%

Aug 25Min ₹3540.09 · Max ₹3740.13 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.06%+0.05%26/ 28
1M+0.34%+0.56%25/ 28
3M+4.17%+3.26%6/ 28
6M+2.95%+3.17%16/ 28
YTD+2.90%+3.60%19/ 28
1Y+4.55%+5.55%20/ 28
2Y+5.36%+6.38%22/ 28
3Y+6.88%+7.28%21/ 28
5Y+6.17%+6.39%17/ 28
7Y+7.15%+6.44%6/ 27
10Y+6.91%+6.52%10/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.