DSP BlackRock
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.16% | -0.14% | -0.02 | 5 / 6 | Q4 |
| 1W | -0.39% | -0.35% | -0.04 | 5 / 6 | Q4 |
| 2W | -0.32% | -0.29% | -0.03 | 4 / 6 | Q3 |
| 1M | +1.53% | +1.01% | +0.52 | 3 / 6 | Q2 |
| 3M | +2.52% | +2.02% | +0.50 | 3 / 6 | Q2 |
| 6M | +2.90% | +2.48% | +0.42 | 2 / 6 | Q2 |
| YTD | +2.15% | +1.81% | +0.34 | 2 / 6 | Q2 |
| 1Y | +2.24% | +2.09% | +0.16 | 2 / 6 | Q2 |
| 2Y | +4.95% | +2.06% | +2.89 | 2 / 6 | Q2 |
| 3Y | +6.13% | +2.19% | +3.94 | 2 / 6 | Q2 |
| 4Y | +6.45% | +2.52% | +3.93 | 2 / 6 | Q2 |
| 5Y | +5.56% | +2.07% | +3.49 | 2 / 6 | Q2 |
| 7Y | +6.31% | +2.17% | +4.14 | 2 / 6 | Q2 |
| 10Y | +6.48% | +2.52% | +3.96 | 2 / 6 | Q2 |
| Inception | +6.67% | +2.80% | +3.87 | 2 / 6 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +2.15% | +1.81% | +0.34 | 2 / 6 |
| 2025 | +4.32% | +0.80% | +3.52 | 2 / 6 |
| 2024 | +10.16% | +3.23% | +6.93 | 1 / 6 |
| 2023 | +7.92% | +3.32% | +4.61 | 1 / 6 |
| 2022 | +1.60% | +0.39% | +1.21 | 2 / 6 |
| 2021 | +2.32% | +0.24% | +2.08 | 2 / 6 |
| 2020 | +11.94% | +4.20% | +7.74 | 1 / 6 |
| 2019 | +10.55% | +4.57% | +5.98 | 2 / 6 |
| 2018 | +6.44% | +3.78% | +2.66 | 2 / 6 |
| 2017 | +1.91% | +0.44% | +1.47 | 2 / 6 |
| 2016 | +12.85% | +5.97% | +6.88 | 2 / 6 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Dynamic Bond Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹3,459.7470 |
| 16 Jul 2026 | ₹3,465.4043 |
| 15 Jul 2026 | ₹3,460.8721 |
| 14 Jul 2026 | ₹3,457.0657 |
| 13 Jul 2026 | ₹3,473.6238 |
| 10 Jul 2026 | ₹3,473.3208 |
| 9 Jul 2026 | ₹3,465.8760 |
| 8 Jul 2026 | ₹3,461.8284 |
| 7 Jul 2026 | ₹3,472.9241 |
| 6 Jul 2026 | ₹3,474.9265 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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