Dsp Strategic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 13
Rating
Growth Option 13-03-2026
NAV ₹3381.51(R) -0.15% ₹3620.58(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.09% 7.0% 5.68% 6.65% 6.81%
Direct 3.79% 7.71% 6.37% 7.34% 7.42%
Benchmark
SIP (XIRR) Regular 0.87% 5.09% 4.12% 5.05% 5.89%
Direct 1.54% 5.8% 4.8% 5.75% 6.56%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.21 0.57 -1.2% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.45% -3.68% -2.8% 1.45 2.45%
Fund AUM As on: 30/12/2025 1388 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Nippon India Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Axis Dynamic Bond Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1040.96
-1.5800
-0.1500%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1053.16
-1.6000
-0.1500%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1054.73
-1.6000
-0.1500%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1069.92
-1.6000
-0.1500%
DSP Strategic Bond Fund - Regular Plan - IDCW 1251.24
-1.9000
-0.1500%
DSP Strategic Bond Fund - Direct Plan - IDCW 2466.79
-3.7000
-0.1500%
DSP Strategic Bond Fund - Regular Plan - Growth 3381.51
-5.1300
-0.1500%
DSP Strategic Bond Fund - Direct Plan - Growth 3620.58
-5.4300
-0.1500%

Review Date: 13-03-2026

Beginning of Analysis

In the Dynamic Bond Fund category, Dsp Strategic Bond Fund is the 12th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the Dsp Strategic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.2% which is lower than the category average of -0.66%, reflecting poor performance. The fund has a Sharpe Ratio of 0.45 which is lower than the category average of 0.59.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Dsp Strategic Bond Fund Return Analysis

  • The fund has given a return of 0.25%, 0.49 and 1.23 in last one, three and six months respectively. In the same period the category average return was 0.35%, 0.97% and 2.17% respectively.
  • Dsp Strategic Bond Fund has given a return of 3.79% in last one year. In the same period the Dynamic Bond Fund category average return was 5.71%.
  • The fund has given a return of 7.71% in last three years and ranked 12.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.59%.
  • The fund has given a return of 6.37% in last five years and ranked 12th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.66%.
  • The fund has given a return of 7.42% in last ten years and ranked 10th out of seventeen funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 1.54% in last one year whereas category average SIP return is 3.61%. The fund one year return rank in the category is 19th in 20 funds
  • The fund has SIP return of 5.8% in last three years and ranks 16th in 20 funds. Nippon India Dynamic Bond Fund has given the highest SIP return (7.86%) in the category in last three years.
  • The fund has SIP return of 4.8% in last five years whereas category average SIP return is 5.23%.

Dsp Strategic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.45 and semi deviation of 2.45. The category average standard deviation is 2.39 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -3.68 and a maximum drawdown of -2.8. The category average VaR is -2.0 and the maximum drawdown is -1.69. The fund has a beta of 1.38 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.20
    0.30
    		-0.07 | 0.91 12 | 22 Good
    3M Return % 0.32
    0.79
    		-0.22 | 1.56 19 | 22 Poor
    6M Return % 0.89
    1.82
    		0.00 | 3.18 18 | 22 Average
    1Y Return % 3.09
    4.97
    		2.03 | 7.65 17 | 22 Average
    3Y Return % 7.00
    6.83
    		4.97 | 8.38 9 | 22 Good
    5Y Return % 5.68
    5.94
    		4.42 | 8.70 12 | 20 Average
    7Y Return % 6.65
    6.43
    		5.00 | 7.57 8 | 20 Good
    10Y Return % 6.81
    6.81
    		5.69 | 8.11 9 | 16 Average
    15Y Return % 7.59
    7.65
    		7.00 | 8.93 7 | 11 Average
    1Y SIP Return % 0.87
    2.84
    		-0.60 | 5.59 18 | 20 Poor
    3Y SIP Return % 5.09
    5.78
    		4.17 | 7.44 16 | 20 Poor
    5Y SIP Return % 4.12
    4.48
    		3.08 | 5.70 12 | 18 Average
    7Y SIP Return % 5.05
    5.20
    		3.96 | 6.77 11 | 18 Average
    10Y SIP Return % 5.89
    5.90
    		4.77 | 6.91 8 | 14 Good
    15Y SIP Return % 6.69
    6.74
    		5.84 | 7.96 6 | 11 Good
    Standard Deviation 3.45
    2.39
    		0.88 | 4.01 21 | 22 Poor
    Semi Deviation 2.45
    1.73
    		0.55 | 2.98 21 | 22 Poor
    Max Drawdown % -2.80
    -1.69
    		-3.99 | 0.00 19 | 22 Poor
    VaR 1 Y % -3.68
    -2.00
    		-5.92 | 0.00 21 | 22 Poor
    Average Drawdown % -1.03
    -0.56
    		-1.26 | 0.00 21 | 22 Poor
    Sharpe Ratio 0.45
    0.59
    		-0.20 | 1.39 13 | 22 Average
    Sterling Ratio 0.57
    0.61
    		0.43 | 0.79 14 | 22 Average
    Sortino Ratio 0.21
    0.30
    		-0.08 | 0.77 14 | 22 Average
    Jensen Alpha % -1.20
    -0.66
    		-2.66 | 1.12 16 | 22 Average
    Treynor Ratio -0.32
    -0.50
    		-1.31 | -0.29 2 | 22 Very Good
    Modigliani Square Measure % 6.60
    6.93
    		5.28 | 8.62 14 | 22 Average
    Alpha % -1.01
    -0.83
    		-2.76 | 1.02 13 | 22 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.25 0.35 -0.05 | 0.94 13 | 22 Average
    3M Return % 0.49 0.97 -0.15 | 1.74 19 | 22 Poor
    6M Return % 1.23 2.17 0.15 | 3.38 18 | 22 Average
    1Y Return % 3.79 5.71 2.33 | 7.92 19 | 22 Poor
    3Y Return % 7.71 7.59 5.91 | 8.65 12 | 22 Good
    5Y Return % 6.37 6.66 4.84 | 9.51 12 | 20 Average
    7Y Return % 7.34 7.14 5.98 | 8.35 9 | 20 Good
    10Y Return % 7.42 7.52 6.06 | 8.89 10 | 17 Good
    1Y SIP Return % 1.54 3.61 -0.30 | 6.12 19 | 20 Poor
    3Y SIP Return % 5.80 6.58 4.46 | 7.86 16 | 20 Poor
    5Y SIP Return % 4.80 5.23 3.40 | 6.56 14 | 18 Average
    7Y SIP Return % 5.75 5.96 4.26 | 7.59 12 | 18 Average
    10Y SIP Return % 6.56 6.64 5.09 | 7.68 10 | 15 Average
    Standard Deviation 3.45 2.39 0.88 | 4.01 21 | 22 Poor
    Semi Deviation 2.45 1.73 0.55 | 2.98 21 | 22 Poor
    Max Drawdown % -2.80 -1.69 -3.99 | 0.00 19 | 22 Poor
    VaR 1 Y % -3.68 -2.00 -5.92 | 0.00 21 | 22 Poor
    Average Drawdown % -1.03 -0.56 -1.26 | 0.00 21 | 22 Poor
    Sharpe Ratio 0.45 0.59 -0.20 | 1.39 13 | 22 Average
    Sterling Ratio 0.57 0.61 0.43 | 0.79 14 | 22 Average
    Sortino Ratio 0.21 0.30 -0.08 | 0.77 14 | 22 Average
    Jensen Alpha % -1.20 -0.66 -2.66 | 1.12 16 | 22 Average
    Treynor Ratio -0.32 -0.50 -1.31 | -0.29 2 | 22 Very Good
    Modigliani Square Measure % 6.60 6.93 5.28 | 8.62 14 | 22 Average
    Alpha % -1.01 -0.83 -2.76 | 1.02 13 | 22 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    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.


    Date Dsp Strategic Bond Fund NAV Regular Growth Dsp Strategic Bond Fund NAV Direct Growth
    13-03-2026 3381.5145 3620.5767
    12-03-2026 3386.6437 3626.0029
    11-03-2026 3393.2922 3633.0557
    10-03-2026 3394.4127 3634.1896
    09-03-2026 3380.784 3619.5328
    06-03-2026 3389.0219 3628.1556
    05-03-2026 3394.4087 3633.8568
    04-03-2026 3394.3702 3633.7499
    02-03-2026 3402.301 3642.1083
    27-02-2026 3404.5406 3644.304
    26-02-2026 3398.1307 3637.3749
    25-02-2026 3397.5917 3636.7303
    24-02-2026 3389.7877 3628.3093
    23-02-2026 3384.9451 3623.0585
    20-02-2026 3379.2405 3616.7504
    18-02-2026 3381.1704 3618.6811
    17-02-2026 3384.6948 3622.3856
    16-02-2026 3382.1742 3619.6205
    13-02-2026 3374.852 3611.5824

    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.