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NAVs as of 20 Aug 2026
DSP Strategic Bond FundDirect360 ONE Dynamic Bond FundDirectKotak Dynamic Bond FundDirectICICI Prudential All Seasons Bond FundDirect4 of 4 funds
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Growth of ₹100 (rebased over the selected window)
Common period 25 Jun 2013 – 20 Aug 2026, limited by 360 ONE Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | DSP Strategic Bond Fund | 360 ONE Dynamic Bond Fund | Kotak Dynamic Bond Fund | ICICI Prudential All Seasons Bond Fund |
|---|---|---|---|---|
| 25 Jun 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Jul 2014 | ₹107.85 | ₹103.85 | ₹110.63 | ₹114.93 |
| 04 Sep 2015 | ₹121.92 | ₹116.84 | ₹122.68 | ₹131.84 |
| 08 Oct 2016 | ₹139.16 | ₹128.02 | ₹141.39 | ₹153.49 |
| 12 Nov 2017 | ₹146.15 | ₹139.60 | ₹153.10 | ₹167.30 |
| 18 Dec 2018 | ₹153.94 | ₹147.95 | ₹163.99 | ₹177.93 |
| 22 Jan 2020 | ₹171.43 | ₹161.72 | ₹185.22 | ₹199.00 |
| 25 Feb 2021 | ₹189.57 | ₹174.40 | ₹203.68 | ₹222.79 |
| 02 Apr 2022 | ₹200.69 | ₹188.53 | ₹217.11 | ₹236.02 |
| 07 May 2023 | ₹213.32 | ₹198.79 | ₹229.58 | ₹254.99 |
| 10 Jun 2024 | ₹232.88 | ₹214.83 | ₹250.19 | ₹277.29 |
| 16 Jul 2025 | ₹256.24 | ₹240.37 | ₹277.19 | ₹308.46 |
| 20 Aug 2026 | ₹264.16 | ₹256.15 | ₹294.70 | ₹327.45 |
| Metric | DSP · Direct NAV ₹3,715.19 Moderate risk ★★☆☆☆ | 360 One · Direct NAV ₹25.63 Moderate risk ★★★★★ | Kotak Mahindra · Direct NAV ₹43.70 Moderate risk ★★★★☆ | ICICI Prudential · Direct NAV ₹42.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 22 funds |
|---|---|---|---|---|---|
| +4.24% | +6.64% | +7.52%Best in row | +6.43% | +5.66% | |
| +6.76% | +8.39%Best in row | +8.14% | +8.01% | +7.29% | |
| +6.11% | +7.03% | +6.90% | +7.30%Best in row | +6.31% | |
| +6.86% | +7.31% | +7.90% | +8.15%Best in row | +6.97% | |
| +7.78% | +7.41% | +8.60% | +9.42%Best in row | +7.57% | |
| +6.32% | +7.77% | +7.58% | +7.73% | — | |
| +7.90% | +7.58% | +8.60% | +9.31%Best in row | +7.50% | |
| +7.69% | +7.40% | +8.47% | +9.05%Best in row | +7.27% | |
| +7.81% | +7.55% | +8.54% | +9.23%Best in row | +7.67% | |
| Risk | |||||
| 2.98% | 1.72% | 2.45% | 1.60%Best in row | 2.06% | |
| 0.09 | 1.10Best in row | 0.67 | 0.94 | 0.37 | |
| 0.12 | 1.57Best in row | 0.95 | 1.38 | 0.53 | |
| -4.50% | -8.03% | -3.22%Best in row | -3.59% | -4.32% | |
| 0.54% | 0.34%Best in row | 0.61% | 0.63% | 0.52% | |
| ₹727.35Cr | ₹584.05Cr | ₹2,398Cr | ₹13,748Cr | ₹269.83Cr | |
| None | None | None | 0.25% | — | |
| ₹100 | ₹1.00K | ₹100 | ₹100 | — | |
| ₹100 | ₹10.00K | ₹100 | ₹5.00K | — | |
| Shantanu Godambe | Milan Mody | Abhishek Bisen | Manish Banthia | — | |
| 02 Jan 2013 | 25 Jun 2013 | 02 Jan 2013 | 03 Jan 2013 | — | |
| 1.7% | 6.8% | 2.7% | -4.1% | — | |
9 rows carry the same value for every fund — show
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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.