Dsp Strategic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹3431.73(R) | +0.12% | ₹3654.21(D) | +0.12% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 11.45% | 8.53% | 6.33% | 8.02% | 7.46% |
Direct | 12.19% | 9.24% | 7.02% | 8.69% | 8.04% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 12.31% | 10.05% | 7.88% | 7.39% | 7.17% |
Direct | 13.06% | 10.77% | 8.57% | 8.08% | 7.81% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.67 | 0.38 | 0.75 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
2.94% | -1.51% | -0.87% | - | 1.86% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 1058.69 |
1.3000
|
0.1200%
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 1068.8 |
0.3200
|
0.0300%
|
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 1076.39 |
1.3200
|
0.1200%
|
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 1086.48 |
1.3500
|
0.1200%
|
DSP Strategic Bond Fund - Regular Plan - IDCW | 1269.82 |
1.5600
|
0.1200%
|
DSP Strategic Bond Fund - Direct Plan - IDCW | 2489.71 |
3.1000
|
0.1200%
|
DSP Strategic Bond Fund - Regular Plan - Growth | 3431.73 |
4.2100
|
0.1200%
|
DSP Strategic Bond Fund - Direct Plan - Growth | 3654.21 |
4.5400
|
0.1200%
|
Review Date: 21-05-2025
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.
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 |
---|---|---|
21-05-2025 | 3431.7318 | 3654.2101 |
20-05-2025 | 3427.5262 | 3649.6658 |
19-05-2025 | 3424.7062 | 3646.5971 |
16-05-2025 | 3428.5438 | 3650.4852 |
15-05-2025 | 3421.4202 | 3642.8347 |
14-05-2025 | 3418.6167 | 3639.7839 |
13-05-2025 | 3408.7871 | 3629.2528 |
09-05-2025 | 3388.8412 | 3607.756 |
08-05-2025 | 3390.6801 | 3609.6484 |
07-05-2025 | 3411.3845 | 3631.6241 |
06-05-2025 | 3410.7433 | 3630.8759 |
02-05-2025 | 3411.7516 | 3631.6866 |
30-04-2025 | 3410.303 | 3630.0133 |
28-04-2025 | 3399.556 | 3618.443 |
25-04-2025 | 3407.0887 | 3626.2641 |
24-04-2025 | 3416.0776 | 3635.7655 |
23-04-2025 | 3418.5428 | 3638.3235 |
22-04-2025 | 3413.8338 | 3633.2461 |
21-04-2025 | 3397.315 | 3615.6003 |
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.