Current NAV
₹1064.3253
▼ 0.09% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -0.88% | Absolute |
| 6 Months | -0.08% | Absolute |
| 1 Year | -1.18% | CAGR |
| 3 Years | -0.25% | CAGR |
| 5 Years | +0.02% | CAGR |
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹1064.3253 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.18% (CAGR). The 5-year annualized return stands at +0.02%.
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