Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 4
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹3028.37 (R) -0.23% ₹3201.55 (D) -0.23%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.62% 5.09% 6.94% 6.4% 7.59%
LumpSum Dir. P 8.33% 5.76% 7.62% 7.02% 8.14%
SIP Reg. P -8.68% 2.28% 3.13% 3.84% 5.19%
SIP Dir. P -8.04% 2.95% 3.8% 4.5% 5.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.92 -0.33 0.51 1.25% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.07% -1.17% -0.81% 0.75 1.29%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1043.35
-2.4500
-0.2300%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1049.53
-2.4700
-0.2300%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1056.49
-2.4800
-0.2300%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1058.89
-2.4700
-0.2300%
DSP Strategic Bond Fund - Regular Plan - IDCW 1213.75
-2.8500
-0.2300%
DSP Strategic Bond Fund - Direct Plan - IDCW 2181.3
-5.0900
-0.2300%
DSP Strategic Bond Fund - Regular Plan - Growth 3028.37
-7.1200
-0.2300%
DSP Strategic Bond Fund - Direct Plan - Growth 3201.55
-7.4600
-0.2300%

Review Date: March 28, 2024

Performance of the DSP Strategic Bond Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Strategic Bond Fund has achieved fourth (out of 20 funds), which is very good rank in the Dynamic Bond Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Bond Fund category has 20 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The DSP Strategic Bond Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Strategic Bond Fund has given return of 0.79% in last one month which is very good as it is in the top quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Strategic Bond Fund has given return of 3.63% in last three month which is very good as it is in the top quartile in Dynamic Bond Fund.
  3. 1 Year Return%: The DSP Strategic Bond Fund has given return of 10.45% in last one year which is very good as it is in the top quartile in Dynamic Bond Fund. The one year return rank of DSP Strategic Bond Fund is 1 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11045.0 in one year.
  4. 3 Year Return%: The DSP Strategic Bond Fund has given return of 5.62% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Dynamic Bond Fund.
  5. 5 Year Return%: The DSP Strategic Bond Fund has given return of 7.02% in last five year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Dynamic Bond Fund.
  6. 1 Year SIP Return%: The DSP Strategic Bond Fund has given return of -6.09% in last one year which is very good as it is in the top quartile with return rank of 2 in 21 funds. in Dynamic Bond Fund.
  7. 3 Year SIP Return%: The DSP Strategic Bond Fund has given return of 5.21% in last three year which is very good as it is in the top quartile with return rank of 4 in 19 funds. in Dynamic Bond Fund.
  8. 5 Year SIP Return%: The DSP Strategic Bond Fund has given return of 5.82% in last five year which is good as it is above average with return rank of 6 in 19 funds. in Dynamic Bond Fund.
  9. '
'

The DSP Strategic Bond Fund has average risk performance, as more than 25% risk parameters are above average Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Strategic Bond Fund has standard deviation of 2.07 which is good as it is above average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Strategic Bond Fund has semi deviation of 1.29 which is good as it is above average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Strategic Bond Fund has max drawdown of -0.81% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Strategic Bond Fund has 1Y VaR at 95% of -1.17% which is good as it is above average with risk rank of 9 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Strategic Bond Fund has average drawdown of -0.29% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  6. '
'

The DSP Strategic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Sterling Ratio of 0.51 which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Sortino Ratio of -0.33 which is poor as it is in the below average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Jensen Alpha of 1.25% which is poor as it is in the below average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Treynor Ratio of -0.03 which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Modigliani Square Measure of 5.74% which is good as it is above average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Strategic Bond Fund has Alpha of 0.42% which is good as it is above average with risk rank of 5 in 14 funds. in Dynamic Bond Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.52
-0.24
-1.09 | 0.34 19 | 21
No
No
Yes
6M Return % 4.50
3.99
3.26 | 5.08 4 | 21
Yes
Yes
No
1Y Return % 7.62
6.13
4.87 | 7.62 1 | 21
Yes
Yes
No
3Y Return % 5.09
5.12
3.55 | 9.81 8 | 19
No
No
No
5Y Return % 6.94
6.28
4.34 | 7.55 5 | 19
Yes
Yes
No
7Y Return % 6.40
6.03
5.09 | 7.17 7 | 17
Yes
No
No
10Y Return % 7.59
7.37
6.39 | 8.80 6 | 15
Yes
No
No
15Y Return % 7.45
7.29
6.78 | 7.87 3 | 8
Yes
No
No
1Y SIP Return % -8.68
-9.30
-10.02 | -8.06 2 | 21
Yes
Yes
No
3Y SIP Return % 2.28
1.94
0.95 | 4.38 7 | 19
Yes
No
No
5Y SIP Return % 3.13
2.82
1.44 | 5.40 7 | 19
Yes
No
No
7Y SIP Return % 3.84
3.46
2.46 | 4.42 6 | 17
Yes
No
No
10Y SIP Return % 5.19
4.91
3.96 | 6.07 5 | 15
Yes
No
No
15Y SIP Return % 6.31
6.10
5.56 | 6.69 3 | 8
Yes
No
No
Standard Deviation 2.12
2.32
1.15 | 6.52 8 | 14
Yes
No
No
Semi Deviation 1.33
1.35
0.73 | 1.92 8 | 14
Yes
No
No
Max Drawdown % -0.81
-1.34
-3.10 | -0.10 5 | 14
Yes
No
No
VaR 1 Y % -1.17
-1.28
-3.00 | -0.20 9 | 14
Yes
No
No
Average Drawdown % -0.29
-0.40
-0.74 | -0.08 5 | 14
Yes
No
No
Sharpe Ratio -0.67
-0.97
-1.98 | 0.40 6 | 14
Yes
No
No
Sterling Ratio 0.53
0.50
0.29 | 0.97 5 | 14
Yes
No
No
Sortino Ratio -0.26
-0.27
-0.53 | 0.60 6 | 14
Yes
No
No
Jensen Alpha % 1.36
1.97
-0.78 | 13.11 7 | 14
No
No
No
Treynor Ratio -0.02
-0.03
-0.05 | -0.01 5 | 14
Yes
No
No
Modigliani Square Measure % 6.00
5.80
3.74 | 9.34 6 | 14
Yes
No
No
Alpha % 0.41
0.06
-1.68 | 5.59 4 | 14
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.46 -0.17 -1.02 | 0.41 19 | 21
No
No
Yes
6M Return % 4.84 4.36 3.44 | 5.53 4 | 21
Yes
Yes
No
1Y Return % 8.33 6.91 5.74 | 8.33 1 | 21
Yes
Yes
No
3Y Return % 5.76 5.84 4.04 | 10.58 8 | 19
No
No
No
5Y Return % 7.62 7.00 5.49 | 8.33 6 | 19
Yes
No
No
7Y Return % 7.02 6.74 5.59 | 7.95 7 | 17
Yes
No
No
10Y Return % 8.14 8.10 6.86 | 9.55 7 | 15
Yes
No
No
1Y SIP Return % -8.04 -8.58 -9.71 | -7.80 4 | 21
Yes
Yes
No
3Y SIP Return % 2.95 2.66 1.19 | 5.22 5 | 19
Yes
Yes
No
5Y SIP Return % 3.81 3.54 2.08 | 6.16 8 | 19
Yes
No
No
7Y SIP Return % 4.50 4.15 2.88 | 5.20 5 | 17
Yes
Yes
No
10Y SIP Return % 5.81 5.64 4.31 | 6.86 8 | 15
Yes
No
No
Standard Deviation 2.12 2.32 1.15 | 6.52 8 | 14
Yes
No
No
Semi Deviation 1.33 1.35 0.73 | 1.92 8 | 14
Yes
No
No
Max Drawdown % -0.81 -1.34 -3.10 | -0.10 5 | 14
Yes
No
No
VaR 1 Y % -1.17 -1.28 -3.00 | -0.20 9 | 14
Yes
No
No
Average Drawdown % -0.29 -0.40 -0.74 | -0.08 5 | 14
Yes
No
No
Sharpe Ratio -0.67 -0.97 -1.98 | 0.40 6 | 14
Yes
No
No
Sterling Ratio 0.53 0.50 0.29 | 0.97 5 | 14
Yes
No
No
Sortino Ratio -0.26 -0.27 -0.53 | 0.60 6 | 14
Yes
No
No
Jensen Alpha % 1.36 1.97 -0.78 | 13.11 7 | 14
No
No
No
Treynor Ratio -0.02 -0.03 -0.05 | -0.01 5 | 14
Yes
No
No
Modigliani Square Measure % 6.00 5.80 3.74 | 9.34 6 | 14
Yes
No
No
Alpha % 0.41 0.06 -1.68 | 5.59 4 | 14
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9977.0 -0.23 ₹ 9977.0
1W -0.36 ₹ 9964.0 -0.35 ₹ 9965.0
1M -0.52 ₹ 9948.0 -0.46 ₹ 9954.0
3M - ₹ - - ₹ -
6M 4.5 ₹ 10450.0 4.84 ₹ 10484.0
1Y 7.62 ₹ 10762.0 8.33 ₹ 10833.0
3Y 5.09 ₹ 11606.0 5.76 ₹ 11831.0
5Y 6.94 ₹ 13984.0 7.62 ₹ 14437.0
7Y 6.4 ₹ 15442.0 7.02 ₹ 16076.0
10Y 7.59 ₹ 20780.0 8.14 ₹ 21861.0
15Y 7.45 ₹ 29388.0 - ₹ -

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 -8.6767 ₹ 11427.864 -8.0382 ₹ 11470.524
3Y ₹ 36000 2.2817 ₹ 37281.096 2.9525 ₹ 37663.38
5Y ₹ 60000 3.1274 ₹ 64949.82 3.805 ₹ 66070.8
7Y ₹ 84000 3.8428 ₹ 96285.336 4.5047 ₹ 98581.896
10Y ₹ 120000 5.186 ₹ 156515.16 5.8051 ₹ 161638.44
15Y ₹ 180000 6.3132 ₹ 295839.72 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 3028.3734 3201.5532
18-04-2024 3035.4941 3209.0178
16-04-2024 3034.8816 3208.2438
15-04-2024 3039.3401 3212.8936
12-04-2024 3036.2027 3209.3871
08-04-2024 3042.5383 3215.8304
05-04-2024 3049.2179 3222.6993
04-04-2024 3053.1589 3226.8009
03-04-2024 3050.8839 3224.3329
02-04-2024 3051.1152 3224.5138
28-03-2024 3063.6608 3237.4535
27-03-2024 3053.2594 3226.3985
26-03-2024 3046.2558 3218.9345
22-03-2024 3045.7116 3218.1062
21-03-2024 3052.3354 3225.0415
20-03-2024 3044.2748 3216.4615
19-03-2024 3044.1798 3216.2978
18-03-2024 3045.6656 3217.8043
15-03-2024 3050.8833 3223.1479
14-03-2024 3053.6893 3226.0558
13-03-2024 3056.4431 3228.9087
12-03-2024 3059.5305 3232.1137
11-03-2024 3062.7803 3235.4904
07-03-2024 3057.7744 3229.9763
06-03-2024 3052.554 3224.4055
05-03-2024 3052.5121 3224.3048
04-03-2024 3050.4169 3222.0353
01-03-2024 3048.2485 3219.576
29-02-2024 3041.9802 3212.8992
28-02-2024 3042.5889 3213.4859
27-02-2024 3039.7798 3210.463
26-02-2024 3041.3786 3212.0953
23-02-2024 3039.3849 3209.8213
22-02-2024 3040.4966 3210.9392
21-02-2024 3041.4132 3211.851
20-02-2024 3037.9051 3208.0903
16-02-2024 3031.6815 3201.2941
15-02-2024 3035.0023 3204.7447
14-02-2024 3025.6604 3194.8244
13-02-2024 3026.3477 3195.4943
12-02-2024 3027.1688 3196.3054
09-02-2024 3023.9682 3192.7584
08-02-2024 3027.145 3196.0566
07-02-2024 3025.3979 3194.1562
06-02-2024 3021.4603 3189.9432
05-02-2024 3020.0155 3188.362
02-02-2024 3021.7293 3190.004
01-02-2024 3012.7385 3180.4569
31-01-2024 2987.6146 3153.8792
30-01-2024 2982.9729 3148.9242
29-01-2024 2979.7005 3145.4147
25-01-2024 2973.5163 3138.667
24-01-2024 2970.5913 3135.5247
23-01-2024 2969.8182 3134.6538
19-01-2024 2965.2413 3129.604
18-01-2024 2963.9583 3128.1952
17-01-2024 2966.794 3131.1333
16-01-2024 2968.2875 3132.6547
15-01-2024 2968.3457 3132.6613
12-01-2024 2959.8642 3123.5464
11-01-2024 2959.2278 3122.8202
10-01-2024 2956.8306 3120.236
09-01-2024 2954.0107 3117.2058
08-01-2024 2951.4193 3114.4167
05-01-2024 2944.4506 3106.9001
04-01-2024 2945.8754 3108.3492
03-01-2024 2948.5273 3111.0929
02-01-2024 2948.0184 3110.5016
01-01-2024 2950.8308 3113.4146
31-12-2023 2957.0641 3119.9367
29-12-2023 2956.4832 3119.2148
28-12-2023 2951.8366 3114.2579
27-12-2023 2952.464 3114.8654
26-12-2023 2952.9469 3115.3203
22-12-2023 2950.9148 3112.9588
21-12-2023 2953.4773 3115.6075
20-12-2023 2956.071 3118.289
19-12-2023 2955.0666 3117.175
18-12-2023 2955.5783 3117.6602
15-12-2023 2952.1887 3113.9214
14-12-2023 2945.9782 3107.3164
13-12-2023 2934.3041 3094.9487
12-12-2023 2930.3148 3090.6871
11-12-2023 2929.1748 3089.4307
08-12-2023 2928.1364 3088.1735
07-12-2023 2932.8845 3093.127
06-12-2023 2929.7377 3089.7542
05-12-2023 2925.2341 3084.9507
04-12-2023 2923.6611 3083.2379
01-12-2023 2919.0985 3078.2647
30-11-2023 2922.6232 3081.9277
29-11-2023 2924.6083 3083.9671
28-11-2023 2922.0252 3081.1894
24-11-2023 2923.5353 3082.5659
23-11-2023 2928.6121 3087.8649
22-11-2023 2928.8467 3088.0583
21-11-2023 2928.496 3087.6345
20-11-2023 2929.8293 3088.9862
17-11-2023 2932.8767 3092.037
16-11-2023 2931.1121 3090.1226
15-11-2023 2929.9141 3088.8055
13-11-2023 2920.966 3079.2645
10-11-2023 2917.7262 3075.6878
09-11-2023 2923.8757 3082.1163
08-11-2023 2923.382 3081.542
07-11-2023 2919.3631 3077.2519
06-11-2023 2916.2115 3073.8761
03-11-2023 2913.8026 3071.1758
02-11-2023 2909.632 3066.7263
01-11-2023 2903.1275 3059.8171
31-10-2023 2903.1021 3059.7369
30-10-2023 2902.6575 3059.2148
27-10-2023 2902.9732 3059.3871
26-10-2023 2900.0382 3056.2405
25-10-2023 2903.5626 3059.9012
23-10-2023 2896.2654 3052.1043
20-10-2023 2898.0473 3053.8219
19-10-2023 2897.6736 3053.3747
18-10-2023 2898.8202 3054.5295
17-10-2023 2900.8597 3056.6251
16-10-2023 2899.7562 3055.4089
13-10-2023 2899.5588 3055.0407
12-10-2023 2898.4599 3053.8294
11-10-2023 2897.9437 3053.2322
10-10-2023 2893.4236 3048.4165
09-10-2023 2891.0105 3045.8209
06-10-2023 2893.5929 3048.3817
05-10-2023 2913.3068 3069.0965
04-10-2023 2910.4406 3066.0234
03-10-2023 2912.7555 3068.4084
30-09-2023 2914.2696 3069.8424
29-09-2023 2913.7807 3069.2737
27-09-2023 2924.1109 3080.0474
26-09-2023 2925.2804 3081.2254
25-09-2023 2925.4465 3081.3464
22-09-2023 2924.2359 3079.9098
21-09-2023 2926.6663 3082.4157
20-09-2023 2923.9327 3079.4827
18-09-2023 2922.8224 3078.2057
15-09-2023 2918.8623 3073.8738
14-09-2023 2928.1282 3083.5779
13-09-2023 2919.0565 3073.9709
12-09-2023 2915.2579 3069.917
11-09-2023 2914.1779 3068.726
08-09-2023 2918.264 3072.8674
07-09-2023 2919.8495 3074.4832
06-09-2023 2915.9295 3070.3019
05-09-2023 2917.342 3071.7355
04-09-2023 2916.7874 3071.0979
01-09-2023 2918.4168 3072.6523
31-08-2023 2918.4684 3072.6529
30-08-2023 2915.7178 3069.7033
29-08-2023 2916.5668 3070.5426
28-08-2023 2914.8574 3068.6885
25-08-2023 2909.686 3063.081
24-08-2023 2910.7892 3064.1879
23-08-2023 2909.6921 3062.9786
22-08-2023 2904.9999 3057.9848
21-08-2023 2902.2117 3054.9956
18-08-2023 2899.0915 3051.5485
17-08-2023 2893.7599 3045.8824
14-08-2023 2900.4357 3052.7465
11-08-2023 2898.7904 3050.8523
10-08-2023 2903.3867 3055.6354
09-08-2023 2899.9652 3051.9802
08-08-2023 2899.0714 3050.9854
07-08-2023 2896.8672 3048.6116
04-08-2023 2893.4805 3044.8852
03-08-2023 2895.2731 3046.7176
02-08-2023 2898.2465 3049.7923
01-08-2023 2897.9634 3049.4402
31-07-2023 2895.6693 3046.9696
28-07-2023 2895.5379 3046.6615
27-07-2023 2895.4537 3046.5164
26-07-2023 2895.6225 3046.6373
25-07-2023 2895.6962 3046.6582
24-07-2023 2896.2726 3047.2081
21-07-2023 2894.9731 3045.6711
20-07-2023 2894.6205 3045.2436
19-07-2023 2893.7017 3044.2204
18-07-2023 2894.4142 3044.9134
17-07-2023 2892.4294 3042.7689
14-07-2023 2888.926 3038.914
13-07-2023 2889.043 3038.9806
12-07-2023 2885.565 3035.2657
11-07-2023 2885.6214 3035.2686
10-07-2023 2881.756 3031.1465
07-07-2023 2879.4748 3028.5781
06-07-2023 2879.4717 3028.5187
05-07-2023 2881.4946 3030.59
04-07-2023 2881.3767 3030.4096
03-07-2023 2881.8248 3030.8247
30-06-2023 2880.557 3029.3224
28-06-2023 2883.099 3031.8831
27-06-2023 2881.8927 3030.5582
26-06-2023 2881.5695 3030.162
23-06-2023 2879.8064 3028.1392
22-06-2023 2879.6214 3027.8884
21-06-2023 2882.0187 3030.3528
20-06-2023 2881.8497 3030.1188
19-06-2023 2882.9835 3031.2546
16-06-2023 2879.7143 3027.6486
15-06-2023 2880.9924 3028.936
14-06-2023 2882.1607 3030.108
13-06-2023 2882.5129 3030.4221
12-06-2023 2881.2761 3029.0655
09-06-2023 2878.951 3026.4526
08-06-2023 2883.3937 3031.0666
07-06-2023 2886.0134 3033.7642
06-06-2023 2883.7257 3031.303
05-06-2023 2882.2693 3029.7157
02-06-2023 2882.0823 3029.3503
01-06-2023 2881.2961 3028.4676
31-05-2023 2880.4631 3027.5359
30-05-2023 2876.6128 3023.4328
29-05-2023 2876.0978 3022.8353
26-05-2023 2876.927 3023.5387
25-05-2023 2877.093 3023.657
24-05-2023 2876.6236 3023.1101
23-05-2023 2878.0751 3024.582
22-05-2023 2878.769 3025.2576
19-05-2023 2875.4643 3021.6243
18-05-2023 2876.9484 3023.1302
17-05-2023 2877.0232 3023.1553
16-05-2023 2875.0573 3021.0361
15-05-2023 2867.5252 3013.0682
12-05-2023 2865.4575 3010.7356
11-05-2023 2860.2419 3005.2024
10-05-2023 2861.2299 3006.1872
09-05-2023 2860.3899 3005.2515
08-05-2023 2854.8863 2999.4161
04-05-2023 2855.84 3000.2055
03-05-2023 2851.2867 2995.369
02-05-2023 2836.6418 2979.9313
28-04-2023 2831.9673 2974.8315
27-04-2023 2832.4079 2975.2488
26-04-2023 2830.505 2973.2045
25-04-2023 2828.3338 2970.8784
24-04-2023 2819.2847 2961.3278
21-04-2023 2813.8444 2955.4777
20-04-2023 2806.8921 2948.1304
19-04-2023 2807.3737 2948.5912

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.