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

Beginning of Analysis

Dsp Strategic Bond Fund is the 6th ranked fund in the Dynamic Bond Fund category. The category has total 21 funds. The 4 star rating shows a very good past performance of the Dsp Strategic Bond Fund in Dynamic Bond Fund. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.6.
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 1.07%, 5.61 and 6.87 in last one, three and six months respectively. In the same period the category average return was 1.02%, 4.78% and 6.58% respectively.
  • Dsp Strategic Bond Fund has given a return of 12.19% in last one year. In the same period the Dynamic Bond Fund category average return was 11.41%.
  • The fund has given a return of 9.24% in last three years and ranked 5.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.82%.
  • The fund has given a return of 7.02% in last five years and ranked 9th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.13%.
  • The fund has given a return of 8.04% in last ten years and ranked 8th out of 16 funds in the category. In the same period the category average return was 7.95%.
  • The fund has given a SIP return of 13.06% in last one year whereas category average SIP return is 12.55%. The fund one year return rank in the category is 7th in 21 funds
  • The fund has SIP return of 10.77% in last three years and ranks 1st in 21 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 8.57% in last five years whereas category average SIP return is 8.19%.

Dsp Strategic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.94 and semi deviation of 1.86. The category average standard deviation is 2.38 and semi deviation is 1.55.
  • The fund has a Value at Risk (VaR) of -1.51 and a maximum drawdown of -0.87. The category average VaR is -1.02 and the maximum drawdown is -0.91.

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

  • 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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.