What is DSP Strategic Bond Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Strategic Bond Fund - Direct Plan - Growth is ₹3,725.4797 as on 18 Aug 2026.

How has DSP Strategic Bond Fund - Direct Plan - Growth performed vs its category?

1-year return +4.56%. Past performance does not guarantee future returns.

What are the returns of DSP Strategic Bond Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.56%, 3 year +6.86% a year, 5 year +6.17% a year, since our first NAV +6.09% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Strategic Bond Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.86%. It is not a forecast.

What is the expense ratio and fund size of DSP Strategic Bond Fund - Direct Plan - Growth?

For DSP Strategic Bond Fund - Direct Plan - Growth, the expense ratio is 0.45% and fund size (AUM) is ₹689.73 Cr.

What is the ISIN of DSP Strategic Bond Fund - Direct Plan - Growth?

The ISIN for DSP Strategic Bond Fund - Direct Plan - Growth is INF740K01QG4.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund

Dynamic BondDirectGrowthModerate risk4/5

NAV

₹3,725.4797

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.56%	—	—
3 year	+6.86%	—	—
5 year	+6.17%	—	—

Sharpe: -0.12
Std dev: 3.78%
Beta: 1.47

All Dynamic Bond funds · DSP Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.56%

Total

+6.86%

p.a.

+6.17%

p.a.

+6.09%

p.a.

Calendar years

+2.25%

2022

+8.62%

2023

+10.66%

2024

+4.86%

2025

+2.90%

2026 YTD

Rolling 1-year · 51 overlapping windows

-1.27%avg +6.33%+13.04%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹689.73 Cr

Expense ratio

0.45%

Exit load

None

Lock-in

None

BenchmarkCrisil Dynamic Bond a-iii Index

Launched01 Jan 2013

Risk levelModerate

StructureOpen Ended

ISININF740K01QG4

Where the money is invested

Split by asset type.

By asset type

Bonds89.17%

Cash10.02%

Other0.81%

What the fund holds

6 holdings · portfolio as on 14 Jun 2026

Bharti Telecom Limited
7.34%
Small Industries Dev Bank of India
2.14%
Sbi Funds Management Pvt Ltd/Fund Parent
0.81%
Net Receivables/Payables
0.32%
Treps / Reverse Repo Investments
0.22%
National Bank for Agriculture and Rural Development
—

Concentration

Top 5 weight

10.83%

Top 10 weight

10.83%

Avg turnover

394.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.12

Below category avg 0.15

Sortino

-0.05

Return per unit of downside risk

Alpha

-0.14

Return above the benchmark

Risk

Std deviation

3.78%

How much returns swing

Beta

1.47

Below category avg 0.95

R-squared

86.4%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
KK
Kunal Khudania
0.7 years in the industry
Runs 3 schemes
SY
Sandeep Yadav
4.0 years in the industry
Runs 6 schemes

Other Dynamic Bond funds

SIP illustration

Rate

+6.86%

Invested

₹6,00,000

Illustrated

₹8,63,472

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directmonthly idcw payout
DSP Strategic Bond Fund - Direct Plan - Monthly - IDCW Reinvestment
NAV ₹1,068.88
regularmonthly idcw payout
DSP Strategic Bond Fund - Institutional Plan - Monthly - IDCW Reinvestment
NAV ₹1,056.47
regularGrowth
DSP Strategic Bond Fund - Regular Plan - Growth
NAV ₹3,387.11
regulardaily idcw reinvestment
DSP Strategic Bond Fund - Institutional Plan - Daily IDCW Reinvestment
NAV ₹1,054.91
regularweekly idcw payout
DSP Strategic Bond Fund - Institutional Plan - IDCW - Weekly Payout
NAV ₹1,042.68
regularIDCW
DSP Strategic Bond Fund - Institutional Plan - IDCW Reinvestment
NAV ₹1,253.31
directweekly idcw reinvestment
DSP Strategic Bond Fund
NAV ₹990
directdaily idcw reinvestment
DSP Strategic Bond Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,049.5175
directIDCW
DSP Strategic Bond Fund - Direct Plan - IDCW Reinvestment
NAV ₹2,464.41

FAQ

What is DSP Strategic Bond Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Strategic Bond Fund - Direct Plan - Growth is ₹3,725.4797 as on 18 Aug 2026.
How has DSP Strategic Bond Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.56%. Past performance does not guarantee future returns.
What are the returns of DSP Strategic Bond Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.56%, 3 year +6.86% a year, 5 year +6.17% a year, since our first NAV +6.09% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Strategic Bond Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.86%. It is not a forecast.
What is the expense ratio and fund size of DSP Strategic Bond Fund - Direct Plan - Growth?: For DSP Strategic Bond Fund - Direct Plan - Growth, the expense ratio is 0.45% and fund size (AUM) is ₹689.73 Cr.
What is the ISIN of DSP Strategic Bond Fund - Direct Plan - Growth?: The ISIN for DSP Strategic Bond Fund - Direct Plan - Growth is INF740K01QG4.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.