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NAVs as of 20 Aug 2026

DSP Strategic Bond FundRegular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (59 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 08 Jun 200720 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateDSP Strategic Bond Fund
08 Jun 2007₹100.00
12 Jan 2009₹100.35
20 Aug 2010₹100.29
26 Mar 2012₹100.31
01 Nov 2013₹101.60
08 Jun 2015₹101.24
13 Jan 2017₹103.22
20 Aug 2018₹104.42
26 Mar 2020₹104.21
01 Nov 2021₹105.12
08 Jun 2023₹105.53
13 Jan 2025₹104.69
20 Aug 2026₹104.88
DSP Strategic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
DSP · Regular · IDCW
NAV ₹1,049.04
Moderate risk
★★☆☆☆
Category median
Dynamic Bond · 59 funds
+1.98%+2.23%
-0.16%+1.05%
-0.12%+0.80%
+0.18%+0.56%
+0.25%+1.05%
-0.04%
+0.27%+0.75%
+0.32%+0.81%
+0.40%+1.06%
Risk
3.26%2.96%
-2.04-1.11
-2.48-1.27
-6.11%-9.02%
1.19%1.27%
₹727.35Cr₹124.96Cr
None
None
₹100
₹100
181%
Shantanu Godambe
08 Jun 2007
1.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.