Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3226.71(R) +0.04% ₹3424.32(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.13% 6.19% 6.71% 6.89% 7.37%
LumpSum (D) 10.86% 6.88% 7.4% 7.53% 7.93%
SIP (R) -22.42% 4.47% 3.26% 4.64% 5.35%
SIP (D) -21.9% 5.18% 3.94% 5.32% 5.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.16 -0.06 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.5% -1.42% -0.87% - 1.63%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Dsp Strategic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1049.94
0.3900
0.0400%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1053.8
0.4000
0.0400%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1062.03
0.4000
0.0400%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1064.01
0.4200
0.0400%
DSP Strategic Bond Fund - Regular Plan - IDCW 1293.24
0.4900
0.0400%
DSP Strategic Bond Fund - Direct Plan - IDCW 2333.08
0.9200
0.0400%
DSP Strategic Bond Fund - Regular Plan - Growth 3226.71
1.2100
0.0400%
DSP Strategic Bond Fund - Direct Plan - Growth 3424.32
1.3500
0.0400%

Review Date: 19-11-2024

Dsp Strategic Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 3 out of 20 funds in the category. The fund has delivered return of 10.13% in 1 year, 6.19% in 3 years, 6.71% in 5 years and 7.37% in 10 years. The category average for the same periods is 8.85%, 5.8%, 6.17% and 7.12% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.5, VaR of -1.42, Average Drawdown of -0.42, Semi Deviation of 1.63 and Max Drawdown of -0.87. The category average for the same parameters is 2.19, -1.44, -0.5, 1.48 and -1.43 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Strategic Bond Fund direct growth option would have grown to ₹11086.0 in 1 year, ₹12209.0 in 3 years and ₹14290.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Strategic Bond Fund direct growth option would have grown to ₹10519.0 in 1 year, ₹38957.0 in 3 years and ₹66305.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 2.5 and based on VaR one can expect to lose more than -1.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.16 which shows good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17
0.13
-0.35 | 0.54 20 | 21 Poor
3M Return % 1.60
1.54
0.92 | 2.01 9 | 21 Good
6M Return % 4.79
4.24
3.61 | 4.92 3 | 21 Very Good
1Y Return % 10.13
8.85
7.33 | 10.61 2 | 21 Very Good
3Y Return % 6.19
5.80
4.63 | 7.96 7 | 20 Good
5Y Return % 6.71
6.17
4.53 | 8.21 3 | 19 Very Good
7Y Return % 6.89
6.29
5.32 | 7.31 4 | 17 Very Good
10Y Return % 7.37
7.12
6.16 | 8.24 6 | 15 Good
15Y Return % 7.73
7.51
6.98 | 8.09 4 | 9 Good
1Y SIP Return % -22.42
-23.14
-24.12 | -22.32 2 | 21 Very Good
3Y SIP Return % 4.47
3.61
2.33 | 4.47 1 | 20 Very Good
5Y SIP Return % 3.27
2.86
1.62 | 5.16 6 | 19 Good
7Y SIP Return % 4.64
4.11
3.04 | 5.08 3 | 17 Very Good
10Y SIP Return % 5.35
4.96
4.05 | 5.91 4 | 15 Very Good
15Y SIP Return % 6.59
6.27
5.74 | 6.91 4 | 9 Good
Standard Deviation 2.50
2.19
1.41 | 4.37 16 | 20 Poor
Semi Deviation 1.63
1.48
0.94 | 2.32 14 | 20 Average
Max Drawdown % -0.87
-1.43
-3.10 | -0.32 8 | 20 Good
VaR 1 Y % -1.42
-1.44
-4.70 | -0.34 12 | 20 Average
Average Drawdown % -0.42
-0.50
-1.15 | -0.15 9 | 20 Good
Sharpe Ratio -0.16
-0.44
-1.25 | 0.25 6 | 20 Good
Sterling Ratio 0.59
0.52
0.35 | 0.77 7 | 20 Good
Sortino Ratio -0.06
-0.14
-0.39 | 0.26 6 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.12 0.19 -0.29 | 0.60 20 | 21
3M Return % 1.77 1.73 1.16 | 2.11 10 | 21
6M Return % 5.13 4.63 4.12 | 5.32 2 | 21
1Y Return % 10.86 9.65 8.30 | 11.57 2 | 21
3Y Return % 6.88 6.57 4.95 | 8.79 6 | 20
5Y Return % 7.40 6.90 5.70 | 8.95 5 | 19
7Y Return % 7.53 6.99 6.00 | 8.09 5 | 17
10Y Return % 7.93 7.85 6.61 | 9.01 7 | 15
1Y SIP Return % -21.90 -22.56 -23.29 | -21.90 1 | 21
3Y SIP Return % 5.18 4.40 3.23 | 5.19 2 | 20
5Y SIP Return % 3.94 3.59 2.31 | 5.97 6 | 19
7Y SIP Return % 5.32 4.82 3.65 | 5.84 4 | 17
10Y SIP Return % 5.99 5.69 4.46 | 6.70 6 | 15
Standard Deviation 2.50 2.19 1.41 | 4.37 16 | 20
Semi Deviation 1.63 1.48 0.94 | 2.32 14 | 20
Max Drawdown % -0.87 -1.43 -3.10 | -0.32 8 | 20
VaR 1 Y % -1.42 -1.44 -4.70 | -0.34 12 | 20
Average Drawdown % -0.42 -0.50 -1.15 | -0.15 9 | 20
Sharpe Ratio -0.16 -0.44 -1.25 | 0.25 6 | 20
Sterling Ratio 0.59 0.52 0.35 | 0.77 7 | 20
Sortino Ratio -0.06 -0.14 -0.39 | 0.26 6 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W -0.35 ₹ 9,965.00 -0.33 ₹ 9,967.00
1M -0.17 ₹ 9,983.00 -0.12 ₹ 9,988.00
3M 1.60 ₹ 10,160.00 1.77 ₹ 10,177.00
6M 4.79 ₹ 10,479.00 5.13 ₹ 10,513.00
1Y 10.13 ₹ 11,013.00 10.86 ₹ 11,086.00
3Y 6.19 ₹ 11,974.00 6.88 ₹ 12,209.00
5Y 6.71 ₹ 13,837.00 7.40 ₹ 14,290.00
7Y 6.89 ₹ 15,944.00 7.53 ₹ 16,628.00
10Y 7.37 ₹ 20,359.00 7.93 ₹ 21,456.00
15Y 7.73 ₹ 30,557.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.42 ₹ 10,481.66 -21.90 ₹ 10,518.84
3Y ₹ 36000 4.47 ₹ 38,543.76 5.18 ₹ 38,957.15
5Y ₹ 60000 3.27 ₹ 65,181.24 3.94 ₹ 66,304.86
7Y ₹ 84000 4.64 ₹ 99,063.72 5.32 ₹ 101,498.71
10Y ₹ 120000 5.35 ₹ 157,885.08 5.99 ₹ 163,188.60
15Y ₹ 180000 6.59 ₹ 302,759.46 ₹


Date Dsp Strategic Bond Fund NAV Regular Growth Dsp Strategic Bond Fund NAV Direct Growth
19-11-2024 3226.7144 3424.324
18-11-2024 3225.5028 3422.9763
14-11-2024 3222.4289 3419.4669
13-11-2024 3233.517 3431.171
12-11-2024 3237.9153 3435.776
11-11-2024 3240.1873 3438.1245
08-11-2024 3235.1544 3432.5981
07-11-2024 3231.5912 3428.7553
06-11-2024 3233.2319 3430.4342
05-11-2024 3234.2145 3431.4146
04-11-2024 3233.7465 3430.856
31-10-2024 3229.0041 3425.5768
30-10-2024 3233.2007 3429.9668
29-10-2024 3227.8641 3424.2435
28-10-2024 3223.8975 3419.9737
25-10-2024 3229.0585 3425.2628
24-10-2024 3233.5513 3429.9666
23-10-2024 3235.7951 3432.2846
22-10-2024 3233.8882 3430.1999
21-10-2024 3232.1689 3428.3142

Fund Launch Date: 23/Apr/2007
Fund Category: Dynamic Bond Fund
Investment Objective: An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.