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NAVs as of 20 Aug 2026

DSP Strategic Bond FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Jan 201320 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
02 Jan 2013₹100.00
21 Feb 2014₹99.14
12 Apr 2015₹99.95
31 May 2016₹100.21
19 Jul 2017₹100.57
07 Sep 2018₹100.11
27 Oct 2019₹102.51
15 Dec 2020₹101.69
03 Feb 2022₹101.01
25 Mar 2023₹102.60
12 May 2024₹101.98
01 Jul 2025₹101.02
20 Aug 2026₹103.01
DSP Strategic Bond Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Dynamic Bond median.
Metric
DSP · Direct · IDCW
NAV ₹1,081.29
Moderate risk
★★☆☆☆
Category median
Dynamic Bond · 55 funds
+2.66%+2.85%
+0.33%+1.44%
+0.21%+1.55%
+0.15%+0.97%
+0.22%+1.61%
+0.42%
+0.17%+1.25%
+0.21%+1.43%
+0.18%+1.63%
Risk
3.98%2.98%
-1.55-1.00
-1.78-1.12
-7.73%-8.18%
0.54%0.58%
₹727.35Cr₹124.96Cr
None
None
₹100
₹100
181%
Shantanu Godambe
02 Jan 2013
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.