Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3243.35(R) -0.11% ₹3443.94(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.72% 6.33% 6.78% 7.1% 7.24%
LumpSum (D) 10.44% 7.01% 7.47% 7.75% 7.81%
SIP (R) -37.42% 2.67% 4.87% 6.24% 6.65%
SIP (D) -36.97% 3.39% 5.57% 6.94% 7.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.21 -0.08 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.5% -1.42% -0.87% - 1.61%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1049.91
-1.1900
-0.1100%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1059.24
-1.2000
-0.1100%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1062.44
-1.2100
-0.1100%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1070.11
-1.1900
-0.1100%
DSP Strategic Bond Fund - Regular Plan - IDCW 1299.91
-1.4800
-0.1100%
DSP Strategic Bond Fund - Direct Plan - IDCW 2346.45
-2.6200
-0.1100%
DSP Strategic Bond Fund - Regular Plan - Growth 3243.35
-3.6800
-0.1100%
DSP Strategic Bond Fund - Direct Plan - Growth 3443.94
-3.8400
-0.1100%

Review Date: 20-12-2024

Dsp Strategic Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 5 out of 20 funds in the category. The fund has delivered return of 9.72% in 1 year, 6.33% in 3 years, 6.78% in 5 years and 7.24% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% 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 -0.41, Semi Deviation of 1.61 and Max Drawdown of -0.87. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 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 ₹11044.0 in 1 year, ₹12255.0 in 3 years and ₹14339.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Strategic Bond Fund direct growth option would have grown to ₹9430.0 in 1 year, ₹37918.0 in 3 years and ₹69086.0 in 5 years as of today (20-12-2024).
  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 -0.21 which shows good performance of fund in the dynamic bond fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67
0.62
0.44 | 0.76 7 | 21 Good
3M Return % 0.70
0.94
0.11 | 1.57 17 | 21 Average
6M Return % 3.73
3.74
2.87 | 4.43 11 | 21 Good
1Y Return % 9.72
8.43
6.74 | 9.72 1 | 21 Very Good
3Y Return % 6.33
5.92
4.56 | 8.18 7 | 20 Good
5Y Return % 6.78
6.28
4.58 | 8.31 5 | 19 Very Good
7Y Return % 7.10
6.45
5.52 | 7.44 4 | 17 Very Good
10Y Return % 7.24
6.97
6.04 | 8.05 5 | 15 Good
15Y Return % 7.74
7.54
7.00 | 8.08 4 | 9 Good
1Y SIP Return % -37.42
-37.75
-38.69 | -37.09 5 | 21 Very Good
3Y SIP Return % 2.67
1.84
0.55 | 2.67 1 | 20 Very Good
5Y SIP Return % 4.87
4.49
3.19 | 6.91 6 | 19 Good
7Y SIP Return % 6.24
5.73
4.63 | 6.76 3 | 17 Very Good
10Y SIP Return % 6.65
6.27
5.35 | 7.23 4 | 15 Very Good
15Y SIP Return % 7.42
7.07
6.49 | 7.70 3 | 9 Very Good
Standard Deviation 2.50
2.19
1.41 | 4.36 16 | 20 Poor
Semi Deviation 1.61
1.47
0.95 | 2.31 14 | 20 Average
Max Drawdown % -0.87
-1.43
-3.10 | -0.32 8 | 20 Good
VaR 1 Y % -1.42
-1.43
-4.70 | -0.26 12 | 20 Average
Average Drawdown % -0.41
-0.50
-1.17 | -0.15 10 | 20 Good
Sharpe Ratio -0.21
-0.48
-1.29 | 0.27 7 | 20 Good
Sterling Ratio 0.58
0.52
0.35 | 0.78 8 | 20 Good
Sortino Ratio -0.08
-0.15
-0.40 | 0.29 7 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72 0.68 0.51 | 0.81 7 | 21
3M Return % 0.87 1.12 0.33 | 1.75 17 | 21
6M Return % 4.08 4.13 3.40 | 4.63 13 | 21
1Y Return % 10.44 9.24 7.82 | 10.55 2 | 21
3Y Return % 7.01 6.68 5.13 | 9.03 7 | 20
5Y Return % 7.47 7.00 5.76 | 9.06 5 | 19
7Y Return % 7.75 7.15 6.16 | 8.22 5 | 17
10Y Return % 7.81 7.70 6.49 | 8.82 7 | 15
1Y SIP Return % -36.97 -37.24 -37.95 | -36.75 5 | 21
3Y SIP Return % 3.39 2.64 1.48 | 3.39 1 | 20
5Y SIP Return % 5.57 5.25 3.96 | 7.75 5 | 19
7Y SIP Return % 6.94 6.45 5.28 | 7.55 3 | 17
10Y SIP Return % 7.30 7.00 5.79 | 8.03 7 | 15
Standard Deviation 2.50 2.19 1.41 | 4.36 16 | 20
Semi Deviation 1.61 1.47 0.95 | 2.31 14 | 20
Max Drawdown % -0.87 -1.43 -3.10 | -0.32 8 | 20
VaR 1 Y % -1.42 -1.43 -4.70 | -0.26 12 | 20
Average Drawdown % -0.41 -0.50 -1.17 | -0.15 10 | 20
Sharpe Ratio -0.21 -0.48 -1.29 | 0.27 7 | 20
Sterling Ratio 0.58 0.52 0.35 | 0.78 8 | 20
Sortino Ratio -0.08 -0.15 -0.40 | 0.29 7 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -0.59 ₹ 9,941.00 -0.58 ₹ 9,942.00
1M 0.67 ₹ 10,067.00 0.72 ₹ 10,072.00
3M 0.70 ₹ 10,070.00 0.87 ₹ 10,087.00
6M 3.73 ₹ 10,373.00 4.08 ₹ 10,408.00
1Y 9.72 ₹ 10,972.00 10.44 ₹ 11,044.00
3Y 6.33 ₹ 12,020.00 7.01 ₹ 12,255.00
5Y 6.78 ₹ 13,885.00 7.47 ₹ 14,339.00
7Y 7.10 ₹ 16,168.00 7.75 ₹ 16,866.00
10Y 7.24 ₹ 20,123.00 7.81 ₹ 21,213.00
15Y 7.74 ₹ 30,595.00 ₹

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 -37.42 ₹ 9,395.98 -36.97 ₹ 9,430.20
3Y ₹ 36000 2.67 ₹ 37,505.09 3.39 ₹ 37,917.83
5Y ₹ 60000 4.87 ₹ 67,869.00 5.57 ₹ 69,085.86
7Y ₹ 84000 6.24 ₹ 104,875.26 6.94 ₹ 107,535.37
10Y ₹ 120000 6.65 ₹ 168,967.08 7.30 ₹ 174,771.84
15Y ₹ 180000 7.42 ₹ 323,946.54 ₹


Date Dsp Strategic Bond Fund NAV Regular Growth Dsp Strategic Bond Fund NAV Direct Growth
20-12-2024 3243.3482 3443.9428
19-12-2024 3247.0291 3447.7871
18-12-2024 3259.4506 3460.9121
17-12-2024 3257.225 3458.4845
16-12-2024 3262.1114 3463.6083
13-12-2024 3262.7501 3464.0929
12-12-2024 3255.715 3456.5592
11-12-2024 3254.9216 3455.6525
10-12-2024 3258.338 3459.2152
09-12-2024 3256.0675 3456.7403
06-12-2024 3248.1523 3448.1445
05-12-2024 3260.6565 3461.3541
04-12-2024 3259.1444 3459.6845
03-12-2024 3248.7554 3448.5921
02-12-2024 3249.3593 3449.1688
29-11-2024 3237.4202 3436.3073
28-11-2024 3226.2582 3424.3976
27-11-2024 3229.3788 3427.6479
26-11-2024 3227.5702 3425.6663
25-11-2024 3228.2675 3426.3445
22-11-2024 3221.5435 3419.0228
21-11-2024 3221.7442 3419.174

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.