Direct Plan

DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly

DSP Mutual Fund • •

NAV
₹1083.73
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
₹1069.84
31 Dec 2025
Current NAV
₹1083.73
01 Jul 2026
Change
+1.3%
37 data points
₹1093 ₹1063 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.0 / 5

Fund Details

Scheme Code
119236
ISIN
INF740K01QH2

Performance

Period Returns
1 Month +1.67%
3 Months +1.73%
6 Months +1.12%
1 Year +1.16%
3 Years (CAGR) +0.39%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
5.05%

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