Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3151.0(R) +0.03% ₹3336.96(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.82% 6.05% 6.98% 6.53% 7.64%
LumpSum (D) 9.53% 6.73% 7.67% 7.16% 8.19%
SIP (R) 10.47% 7.71% 5.15% 6.31% 6.75%
SIP (D) 11.19% 8.4% 5.81% 6.98% 7.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1055.78
0.2800
0.0300%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1063.71
0.2700
0.0300%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1068.8
0.0000
0.0000%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1073.37
0.3000
0.0300%
DSP Strategic Bond Fund - Regular Plan - IDCW 1262.89
0.3300
0.0300%
DSP Strategic Bond Fund - Direct Plan - IDCW 2273.56
0.6300
0.0300%
DSP Strategic Bond Fund - Regular Plan - Growth 3151.0
0.8100
0.0300%
DSP Strategic Bond Fund - Direct Plan - Growth 3336.96
0.9200
0.0300%

Review Date: 26-07-2024

DSP Strategic Bond Fund has exhibited 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 8.82% in 1 year, 6.05% in 3 years, 6.98% in 5 years and 7.64% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Strategic Bond Fund direct growth option would have grown to ₹10953.0 in 1 year, ₹12160.0 in 3 years and ₹14467.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in DSP Strategic Bond Fund direct growth option would have grown to ₹12713.0 in 1 year, ₹40860.0 in 3 years and ₹69496.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70
0.84
0.57 | 1.10 19 | 21 Poor
3M Return % 3.71
3.00
2.03 | 4.33 2 | 21 Very Good
6M Return % 5.75
4.60
3.40 | 5.75 1 | 21 Very Good
1Y Return % 8.82
7.83
6.45 | 9.65 2 | 21 Very Good
3Y Return % 6.05
5.71
4.21 | 10.63 7 | 20 Good
5Y Return % 6.98
6.05
4.63 | 7.71 3 | 19 Very Good
7Y Return % 6.53
6.00
5.03 | 6.98 4 | 17 Very Good
10Y Return % 7.64
7.37
6.41 | 8.58 6 | 15 Good
15Y Return % 7.65
7.42
6.92 | 8.02 4 | 9 Good
1Y SIP Return % 10.47
8.98
7.13 | 11.51 2 | 21 Very Good
3Y SIP Return % 7.71
6.85
5.48 | 8.29 3 | 20 Very Good
5Y SIP Return % 5.15
4.69
3.39 | 7.11 6 | 19 Good
7Y SIP Return % 6.31
5.77
4.82 | 6.58 3 | 17 Very Good
10Y SIP Return % 6.75
6.36
5.50 | 7.35 4 | 15 Very Good
15Y SIP Return % 7.27
6.93
6.42 | 7.59 4 | 9 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.90 0.64 | 1.12 20 | 21
3M Return % 3.87 3.18 2.25 | 4.54 2 | 21
6M Return % 6.09 4.98 3.91 | 6.17 2 | 21
1Y Return % 9.53 8.62 7.42 | 10.60 3 | 21
3Y Return % 6.73 6.47 4.88 | 11.43 5 | 20
5Y Return % 7.67 6.77 5.66 | 8.43 3 | 19
7Y Return % 7.16 6.70 5.62 | 7.77 6 | 17
10Y Return % 8.19 8.10 6.88 | 9.34 7 | 15
1Y SIP Return % 11.19 9.78 8.17 | 12.47 2 | 21
3Y SIP Return % 8.40 7.61 6.31 | 9.16 2 | 20
5Y SIP Return % 5.81 5.41 4.11 | 7.88 5 | 19
7Y SIP Return % 6.98 6.47 5.30 | 7.31 5 | 17
10Y SIP Return % 7.37 7.09 5.85 | 8.14 6 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1M 0.70 ₹ 10,070.00 0.75 ₹ 10,075.00
3M 3.71 ₹ 10,371.00 3.87 ₹ 10,387.00
6M 5.75 ₹ 10,575.00 6.09 ₹ 10,609.00
1Y 8.82 ₹ 10,882.00 9.53 ₹ 10,953.00
3Y 6.05 ₹ 11,928.00 6.73 ₹ 12,160.00
5Y 6.98 ₹ 14,012.00 7.67 ₹ 14,467.00
7Y 6.53 ₹ 15,570.00 7.16 ₹ 16,222.00
10Y 7.64 ₹ 20,871.00 8.19 ₹ 21,974.00
15Y 7.65 ₹ 30,215.00 ₹

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 10.47 ₹ 12,667.94 11.19 ₹ 12,713.15
3Y ₹ 36000 7.71 ₹ 40,445.24 8.40 ₹ 40,859.75
5Y ₹ 60000 5.15 ₹ 68,342.88 5.81 ₹ 69,496.20
7Y ₹ 84000 6.31 ₹ 105,134.23 6.98 ₹ 107,689.01
10Y ₹ 120000 6.75 ₹ 169,799.64 7.37 ₹ 175,444.32
15Y ₹ 180000 7.27 ₹ 319,959.72 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3150.9957 3336.9601
25-07-2024 3150.1828 3336.0389
24-07-2024 3147.1654 3332.786
23-07-2024 3145.9227 3331.4125
22-07-2024 3148.2654 3333.8358
19-07-2024 3144.2021 3329.3605
18-07-2024 3141.9831 3326.9535
16-07-2024 3141.2016 3326.0112
15-07-2024 3136.5209 3320.9977
12-07-2024 3133.8406 3317.9879
11-07-2024 3134.7163 3318.8578
10-07-2024 3135.0207 3319.1227
09-07-2024 3132.5285 3316.427
08-07-2024 3131.3326 3315.1036
05-07-2024 3127.8908 3311.2884
04-07-2024 3131.3683 3314.9125
03-07-2024 3131.9954 3315.5191
02-07-2024 3129.5005 3312.8209
01-07-2024 3127.0058 3310.1229
28-06-2024 3126.8645 3309.8019
27-06-2024 3129.7244 3312.772
26-06-2024 3129.1396 3312.0958

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.