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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 13 Mar 200920 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
13 Mar 2009₹100.00
26 Aug 2010₹100.21
08 Feb 2012₹100.35
22 Jul 2013₹99.46
04 Jan 2015₹102.09
18 Jun 2016₹102.67
01 Dec 2017₹105.84
15 May 2019₹104.91
27 Oct 2020₹106.80
11 Apr 2022₹106.33
24 Sep 2023₹106.73
07 Mar 2025₹106.40
20 Aug 2026₹106.15
DSP Strategic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
DSP · Regular · IDCW
NAV ₹1,061.56
Moderate risk
★★★☆☆
Category median
Dynamic Bond · 59 funds
+2.00%+2.23%
-0.18%+1.05%
-0.14%+0.80%
+0.21%+0.56%
+0.34%+1.05%
-0.04%
+0.39%+0.75%
+0.45%+0.81%
+0.49%+1.06%
Risk
2.67%2.96%
-2.50-1.11
-3.06-1.27
-4.99%-9.02%
1.19%1.27%
₹727.35Cr₹124.96Cr
None
None
₹100
₹100
181%
Shantanu Godambe
13 Mar 2009
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.