Current NAV
₹1244.3541
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.23% | Absolute |
| 3 Months | -0.56% | Absolute |
| 6 Months | +0.27% | Absolute |
| 1 Year | -4.88% | CAGR |
| 3 Years | +0.03% | CAGR |
| 5 Years | -0.71% | CAGR |
DSP Strategic Bond Fund - Regular Plan - IDCW 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 ₹1244.3541 as of 10-02-2026. 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 -4.88% (CAGR). The 5-year annualized return stands at -0.71%.
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