Direct Plan

DSP Strategic Bond Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹2531.09
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
₹2466.61
31 Dec 2025
Current NAV
₹2531.09
01 Jul 2026
Change
+2.61%
37 data points
₹2531 ₹2450 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
4/5
Average Rating
4.0 / 5

Fund Details

Scheme Code
119238
ISIN
INF740K01QI0

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.