Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3243.53(R) -0.1% ₹3445.96(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.33% 6.39% 6.74% 7.18% 7.0%
LumpSum (D) 10.05% 7.08% 7.43% 7.83% 7.57%
SIP (R) -9.26% 5.94% 5.87% 5.79% 6.04%
SIP (D) -8.68% 6.65% 6.56% 6.46% 6.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.07 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.49% -1.42% -0.9% - 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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1049.97
-1.0900
-0.1000%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1058.02
-1.1000
-0.1000%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1062.5
-1.1000
-0.1000%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1067.73
-1.0900
-0.1000%
DSP Strategic Bond Fund - Regular Plan - IDCW 1299.98
-1.3500
-0.1000%
DSP Strategic Bond Fund - Direct Plan - IDCW 2347.82
-2.3900
-0.1000%
DSP Strategic Bond Fund - Regular Plan - Growth 3243.53
-3.3600
-0.1000%
DSP Strategic Bond Fund - Direct Plan - Growth 3445.96
-3.5100
-0.1000%

Review Date: 17-01-2025

Dsp Strategic Bond Fund has shown 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 9.33% in 1 year, 6.39% in 3 years, 6.74% in 5 years and 7.0% in 10 years. The category average for the same periods is 8.16%, 6.12%, 6.25% and 6.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.49, VaR of -1.42, Average Drawdown of -0.41, Semi Deviation of 1.61 and Max Drawdown of -0.9. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 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 ₹11005.0 in 1 year, ₹12279.0 in 3 years and ₹14311.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Strategic Bond Fund direct growth option would have grown to ₹11427.0 in 1 year, ₹39823.0 in 3 years and ₹70829.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 2.49 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 -0.18 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 % -0.42
0.01
-0.66 | 0.49 20 | 21 Poor
3M Return % 0.18
0.77
-0.32 | 1.55 20 | 21 Poor
6M Return % 3.23
3.42
2.33 | 4.46 16 | 21 Average
1Y Return % 9.33
8.16
6.17 | 9.33 1 | 21 Very Good
3Y Return % 6.39
6.12
4.91 | 8.36 7 | 20 Good
5Y Return % 6.74
6.25
4.52 | 8.70 4 | 19 Very Good
7Y Return % 7.18
6.52
5.61 | 7.49 3 | 17 Very Good
10Y Return % 7.00
6.78
5.83 | 7.84 5 | 15 Good
15Y Return % 7.72
7.52
7.00 | 8.08 4 | 9 Good
1Y SIP Return % -9.26
-9.28
-10.63 | -7.95 11 | 21 Good
3Y SIP Return % 5.94
5.29
3.86 | 6.10 2 | 20 Very Good
5Y SIP Return % 5.87
5.59
4.45 | 7.88 6 | 19 Good
7Y SIP Return % 5.79
5.38
4.27 | 6.47 5 | 17 Very Good
10Y SIP Return % 6.04
5.72
4.78 | 6.69 5 | 15 Good
15Y SIP Return % 6.99
6.68
6.19 | 7.31 3 | 9 Very Good
Standard Deviation 2.49
2.17
1.37 | 4.35 16 | 20 Poor
Semi Deviation 1.61
1.46
0.95 | 2.32 14 | 20 Average
Max Drawdown % -0.90
-1.39
-3.10 | -0.35 8 | 20 Good
VaR 1 Y % -1.42
-1.44
-4.70 | -0.23 12 | 20 Average
Average Drawdown % -0.41
-0.48
-1.15 | -0.15 10 | 20 Good
Sharpe Ratio -0.18
-0.44
-1.29 | 0.30 7 | 20 Good
Sterling Ratio 0.59
0.54
0.36 | 0.80 7 | 20 Good
Sortino Ratio -0.07
-0.14
-0.40 | 0.32 7 | 20 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.36 0.08 -0.59 | 0.51 20 | 21
3M Return % 0.35 0.96 -0.11 | 1.73 20 | 21
6M Return % 3.58 3.81 2.78 | 4.59 16 | 21
1Y Return % 10.05 8.97 7.24 | 10.05 1 | 21
3Y Return % 7.08 6.89 5.50 | 9.22 8 | 20
5Y Return % 7.43 6.98 5.70 | 9.46 5 | 19
7Y Return % 7.83 7.22 6.22 | 8.27 4 | 17
10Y Return % 7.57 7.50 6.28 | 8.62 7 | 15
1Y SIP Return % -8.68 -8.63 -9.69 | -7.73 12 | 21
3Y SIP Return % 6.65 6.07 4.79 | 6.68 2 | 20
5Y SIP Return % 6.56 6.34 5.07 | 8.71 7 | 19
7Y SIP Return % 6.46 6.08 4.93 | 7.23 4 | 17
10Y SIP Return % 6.67 6.43 5.23 | 7.47 7 | 15
Standard Deviation 2.49 2.17 1.37 | 4.35 16 | 20
Semi Deviation 1.61 1.46 0.95 | 2.32 14 | 20
Max Drawdown % -0.90 -1.39 -3.10 | -0.35 8 | 20
VaR 1 Y % -1.42 -1.44 -4.70 | -0.23 12 | 20
Average Drawdown % -0.41 -0.48 -1.15 | -0.15 10 | 20
Sharpe Ratio -0.18 -0.44 -1.29 | 0.30 7 | 20
Sterling Ratio 0.59 0.54 0.36 | 0.80 7 | 20
Sortino Ratio -0.07 -0.14 -0.40 | 0.32 7 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1M -0.42 ₹ 9,958.00 -0.36 ₹ 9,964.00
3M 0.18 ₹ 10,018.00 0.35 ₹ 10,035.00
6M 3.23 ₹ 10,323.00 3.58 ₹ 10,358.00
1Y 9.33 ₹ 10,933.00 10.05 ₹ 11,005.00
3Y 6.39 ₹ 12,042.00 7.08 ₹ 12,279.00
5Y 6.74 ₹ 13,857.00 7.43 ₹ 14,311.00
7Y 7.18 ₹ 16,247.00 7.83 ₹ 16,952.00
10Y 7.00 ₹ 19,665.00 7.57 ₹ 20,735.00
15Y 7.72 ₹ 30,492.00 ₹

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 -9.26 ₹ 11,388.37 -8.68 ₹ 11,427.48
3Y ₹ 36000 5.94 ₹ 39,405.02 6.65 ₹ 39,822.88
5Y ₹ 60000 5.87 ₹ 69,610.44 6.56 ₹ 70,828.92
7Y ₹ 84000 5.79 ₹ 103,204.33 6.46 ₹ 105,727.44
10Y ₹ 120000 6.04 ₹ 163,656.36 6.67 ₹ 169,170.60
15Y ₹ 180000 6.99 ₹ 312,752.16 ₹


Date Dsp Strategic Bond Fund NAV Regular Growth Dsp Strategic Bond Fund NAV Direct Growth
17-01-2025 3243.5324 3445.9572
16-01-2025 3246.8936 3449.463
15-01-2025 3237.8923 3439.8351
14-01-2025 3235.3993 3437.1217
13-01-2025 3234.9809 3436.6121
10-01-2025 3253.0474 3455.6087
09-01-2025 3254.9601 3457.5751
08-01-2025 3256.7613 3459.423
07-01-2025 3257.8916 3460.5583
06-01-2025 3250.8583 3453.0222
03-01-2025 3248.6252 3450.4545
02-01-2025 3246.7548 3448.4027
01-01-2025 3245.6265 3447.1392
31-12-2024 3250.6541 3452.4136
30-12-2024 3246.3789 3447.8079
27-12-2024 3242.9389 3443.9591
26-12-2024 3241.4969 3442.3626
24-12-2024 3243.9131 3444.7993
23-12-2024 3246.3701 3447.3443
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

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.