| Dsp Strategic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹3254.55(R) | -0.16% | ₹3459.95(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.01% | 6.4% | 6.16% | 7.33% | 6.93% |
| Direct | 7.72% | 7.09% | 6.85% | 7.99% | 7.5% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.98% | 7.56% | 6.36% | 6.42% | 6.48% |
| Direct | 6.71% | 8.27% | 7.05% | 7.1% | 7.12% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.04 | -0.01 | 0.62 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.45% | -1.42% | -0.87% | - | 1.6% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 1048.95 |
-1.6800
|
-0.1600%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 1053.17 |
-1.6900
|
-0.1600%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 1061.81 |
-1.7000
|
-0.1600%
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 1062.96 |
-1.6800
|
-0.1600%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW | 1304.4 |
-2.0900
|
-0.1600%
|
| DSP Strategic Bond Fund - Direct Plan - IDCW | 2357.35 |
-3.7300
|
-0.1600%
|
| DSP Strategic Bond Fund - Regular Plan - Growth | 3254.55 |
-5.2100
|
-0.1600%
|
| DSP Strategic Bond Fund - Direct Plan - Growth | 3459.95 |
-5.4700
|
-0.1600%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.14 |
0.30
|
-0.17 | 0.66 | 20 | 21 | Poor | |
| 3M Return % | 1.02 |
1.53
|
0.87 | 2.00 | 19 | 21 | Poor | |
| 6M Return % | 2.18 |
2.86
|
1.33 | 3.85 | 19 | 21 | Poor | |
| 1Y Return % | 7.01 |
7.17
|
5.68 | 8.46 | 14 | 21 | Average | |
| 3Y Return % | 6.40 |
6.20
|
4.86 | 8.63 | 7 | 20 | Good | |
| 5Y Return % | 6.16 |
5.99
|
4.36 | 8.88 | 9 | 19 | Good | |
| 7Y Return % | 7.33 |
6.73
|
5.90 | 7.66 | 4 | 17 | Very Good | |
| 10Y Return % | 6.93 |
6.75
|
5.81 | 7.82 | 5 | 15 | Good | |
| 15Y Return % | 7.71 |
7.68
|
7.03 | 8.84 | 5 | 10 | Good | |
| 1Y SIP Return % | 5.98 |
6.81
|
5.01 | 8.42 | 18 | 21 | Average | |
| 3Y SIP Return % | 7.56 |
7.15
|
5.68 | 7.93 | 6 | 20 | Good | |
| 5Y SIP Return % | 6.36 |
6.23
|
5.09 | 8.45 | 10 | 19 | Good | |
| 7Y SIP Return % | 6.42 |
6.11
|
5.00 | 7.20 | 5 | 17 | Very Good | |
| 10Y SIP Return % | 6.48 |
6.22
|
5.27 | 7.18 | 6 | 15 | Good | |
| 15Y SIP Return % | 7.30 |
7.15
|
6.42 | 8.37 | 4 | 10 | Good | |
| Standard Deviation | 2.45 |
2.13
|
1.31 | 4.30 | 16 | 20 | Poor | |
| Semi Deviation | 1.60 |
1.45
|
0.96 | 2.34 | 15 | 20 | Average | |
| Max Drawdown % | -0.87 |
-1.32
|
-3.10 | -0.32 | 8 | 20 | Good | |
| VaR 1 Y % | -1.42 |
-1.38
|
-4.70 | 0.00 | 12 | 20 | Average | |
| Average Drawdown % | -0.47 |
-0.53
|
-1.59 | -0.15 | 11 | 20 | Average | |
| Sharpe Ratio | -0.04 |
-0.23
|
-1.11 | 0.40 | 7 | 20 | Good | |
| Sterling Ratio | 0.62 |
0.57
|
0.39 | 0.84 | 6 | 20 | Good | |
| Sortino Ratio | -0.01 |
-0.06
|
-0.35 | 0.47 | 7 | 20 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.08 | 0.37 | -0.09 | 0.70 | 20 | 21 | ||
| 3M Return % | 1.19 | 1.72 | 1.09 | 2.27 | 19 | 21 | ||
| 6M Return % | 2.53 | 3.24 | 1.78 | 4.10 | 19 | 21 | ||
| 1Y Return % | 7.72 | 7.97 | 6.75 | 8.88 | 16 | 21 | ||
| 3Y Return % | 7.09 | 6.97 | 5.76 | 9.50 | 8 | 20 | ||
| 5Y Return % | 6.85 | 6.72 | 5.39 | 9.64 | 8 | 19 | ||
| 7Y Return % | 7.99 | 7.43 | 6.46 | 8.44 | 5 | 17 | ||
| 10Y Return % | 7.50 | 7.48 | 6.24 | 8.59 | 7 | 15 | ||
| 1Y SIP Return % | 6.71 | 7.61 | 5.93 | 8.84 | 18 | 21 | ||
| 3Y SIP Return % | 8.27 | 7.92 | 6.62 | 8.54 | 8 | 20 | ||
| 5Y SIP Return % | 7.05 | 6.97 | 5.73 | 9.28 | 9 | 19 | ||
| 7Y SIP Return % | 7.10 | 6.81 | 5.66 | 7.97 | 5 | 17 | ||
| 10Y SIP Return % | 7.12 | 6.93 | 5.74 | 7.96 | 7 | 15 | ||
| Standard Deviation | 2.45 | 2.13 | 1.31 | 4.30 | 16 | 20 | ||
| Semi Deviation | 1.60 | 1.45 | 0.96 | 2.34 | 15 | 20 | ||
| Max Drawdown % | -0.87 | -1.32 | -3.10 | -0.32 | 8 | 20 | ||
| VaR 1 Y % | -1.42 | -1.38 | -4.70 | 0.00 | 12 | 20 | ||
| Average Drawdown % | -0.47 | -0.53 | -1.59 | -0.15 | 11 | 20 | ||
| Sharpe Ratio | -0.04 | -0.23 | -1.11 | 0.40 | 7 | 20 | ||
| Sterling Ratio | 0.62 | 0.57 | 0.39 | 0.84 | 6 | 20 | ||
| Sortino Ratio | -0.01 | -0.06 | -0.35 | 0.47 | 7 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.16 | ₹ 9,984.00 | -0.16 | ₹ 9,984.00 |
| 1W | -0.20 | ₹ 9,980.00 | -0.18 | ₹ 9,982.00 |
| 1M | -0.14 | ₹ 9,986.00 | -0.08 | ₹ 9,992.00 |
| 3M | 1.02 | ₹ 10,102.00 | 1.19 | ₹ 10,119.00 |
| 6M | 2.18 | ₹ 10,218.00 | 2.53 | ₹ 10,253.00 |
| 1Y | 7.01 | ₹ 10,701.00 | 7.72 | ₹ 10,772.00 |
| 3Y | 6.40 | ₹ 12,045.00 | 7.09 | ₹ 12,282.00 |
| 5Y | 6.16 | ₹ 13,484.00 | 6.85 | ₹ 13,926.00 |
| 7Y | 7.33 | ₹ 16,409.00 | 7.99 | ₹ 17,128.00 |
| 10Y | 6.93 | ₹ 19,544.00 | 7.50 | ₹ 20,615.00 |
| 15Y | 7.71 | ₹ 30,463.00 | ₹ | |
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 | 5.98 | ₹ 12,387.47 | 6.71 | ₹ 12,433.68 |
| 3Y | ₹ 36000 | 7.56 | ₹ 40,374.65 | 8.27 | ₹ 40,800.78 |
| 5Y | ₹ 60000 | 6.36 | ₹ 70,485.72 | 7.05 | ₹ 71,712.30 |
| 7Y | ₹ 84000 | 6.42 | ₹ 105,573.97 | 7.10 | ₹ 108,178.81 |
| 10Y | ₹ 120000 | 6.48 | ₹ 167,473.56 | 7.12 | ₹ 173,158.44 |
| 15Y | ₹ 180000 | 7.30 | ₹ 320,818.14 | ₹ | |
| Date | Dsp Strategic Bond Fund NAV Regular Growth | Dsp Strategic Bond Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 3254.549 | 3459.9509 |
| 20-02-2025 | 3259.7567 | 3465.4217 |
| 18-02-2025 | 3262.6145 | 3468.3287 |
| 17-02-2025 | 3262.288 | 3467.9161 |
| 14-02-2025 | 3260.9349 | 3466.2811 |
| 13-02-2025 | 3260.1642 | 3465.3963 |
| 12-02-2025 | 3266.3756 | 3471.9331 |
| 11-02-2025 | 3263.4859 | 3468.7959 |
| 10-02-2025 | 3263.9447 | 3469.2181 |
| 07-02-2025 | 3264.2017 | 3469.2944 |
| 06-02-2025 | 3274.9095 | 3480.6093 |
| 05-02-2025 | 3267.998 | 3473.1979 |
| 04-02-2025 | 3262.2339 | 3467.0064 |
| 03-02-2025 | 3262.9259 | 3467.6763 |
| 31-01-2025 | 3264.2006 | 3468.8333 |
| 30-01-2025 | 3268.6029 | 3473.4459 |
| 29-01-2025 | 3268.0214 | 3472.7624 |
| 28-01-2025 | 3272.3751 | 3477.323 |
| 27-01-2025 | 3275.9805 | 3481.0885 |
| 24-01-2025 | 3268.323 | 3472.7545 |
| 23-01-2025 | 3265.048 | 3469.2091 |
| 22-01-2025 | 3265.4659 | 3469.5876 |
| 21-01-2025 | 3259.0102 | 3462.6628 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.