Direct Plan

DSP Strategic Bond Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹3714.95
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹3620.32
31 Dec 2025
Current NAV
₹3714.95
01 Jul 2026
Change
+2.61%
37 data points
₹3715 ₹3596 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
2/5
Kuvera
Updated 30 Nov 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
3.7 / 5

Fund Details

Scheme Code
119239
ISIN
INF740K01QG4

Performance

Period Returns
1 Month +2.99%
3 Months +3.05%
6 Months +2.43%
1 Year +2.48%
3 Years (CAGR) +0.82%
5 Years (CAGR) +0.49%
10 Years (CAGR) +0.24%

Risk Metrics

Std Deviation
4.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.