| Dsp Strategic Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY Rank | 2 | |||||
| BMSMONEY Rating | ||||||
| Gro. Opt. | As On: | 17-09-2024 | ||||
| NAV | ₹3214.21(R) | -0.09% | ₹3407.17(D) | -0.09% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum (R) | 9.97% | 6.19% | 6.94% | 6.8% | 7.75% | |
| LumpSum (D) | 10.69% | 6.87% | 7.63% | 7.44% | 8.31% | |
| SIP (R) | -4.57% | 6.7% | 6.42% | 6.18% | 6.36% | |
| SIP (D) | -3.93% | 7.4% | 7.11% | 6.85% | 6.99% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.46 | -0.18 | 0.54 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 2.36% | -1.42% | -0.9% | - | 1.54% | ||
| Top Dynamic Bond Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Quantum Dynamic Bond Fund | 1 | ||||
| DSP Strategic Bond Fund | 2 | ||||
| UTI Dynamic Bond Fund | 3 | ||||
| Iifl Dynamic Bond Fund | 4 | ||||
| Aditya Birla Sun Life Dynamic Bond Fund | 5 | ||||
NAV Date: 17-09-2024
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly | 1058.07 |
-0.9700
|
-0.0900%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly | 1066.95 |
-0.9800
|
-0.0900%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW - Daily | 1067.82 |
-0.9800
|
-0.0900%
|
| DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly | 1076.62 |
-0.9700
|
-0.0900%
|
| DSP Strategic Bond Fund - Regular Plan - IDCW | 1288.23 |
-1.1900
|
-0.0900%
|
| DSP Strategic Bond Fund - Direct Plan - IDCW | 2321.39 |
-2.1000
|
-0.0900%
|
| DSP Strategic Bond Fund - Regular Plan - Growth | 3214.21 |
-2.9600
|
-0.0900%
|
| DSP Strategic Bond Fund - Direct Plan - Growth | 3407.17 |
-3.0800
|
-0.0900%
|
Review Date: 17-09-2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.20 |
0.97
|
0.56 | 1.20 | 1 | 21 | Very Good | |
| 3M Return % | 3.14 |
2.77
|
1.97 | 3.21 | 2 | 21 | Very Good | |
| 6M Return % | 5.53 |
4.79
|
3.61 | 5.67 | 2 | 21 | Very Good | |
| 1Y Return % | 9.97 |
8.86
|
6.87 | 11.07 | 3 | 21 | Very Good | |
| 3Y Return % | 6.19 |
5.88
|
4.27 | 10.97 | 7 | 20 | Good | |
| 5Y Return % | 6.94 |
6.30
|
4.83 | 8.06 | 3 | 19 | Very Good | |
| 7Y Return % | 6.80 |
6.22
|
5.29 | 7.17 | 4 | 17 | Very Good | |
| 10Y Return % | 7.75 |
7.46
|
6.50 | 8.62 | 6 | 15 | Good | |
| 15Y Return % | 7.76 |
7.54
|
7.00 | 8.12 | 4 | 9 | Good | |
| 1Y SIP Return % | -4.57 |
-6.16
|
-8.58 | -3.79 | 2 | 21 | Very Good | |
| 3Y SIP Return % | 6.70 |
5.69
|
4.05 | 6.70 | 1 | 20 | Very Good | |
| 5Y SIP Return % | 6.42 |
5.90
|
4.36 | 8.32 | 6 | 19 | Good | |
| 7Y SIP Return % | 6.18 |
5.60
|
4.46 | 6.55 | 3 | 17 | Very Good | |
| 10Y SIP Return % | 6.36 |
5.95
|
5.11 | 6.83 | 4 | 15 | Very Good | |
| 15Y SIP Return % | 7.08 |
6.74
|
6.21 | 7.40 | 4 | 9 | Good | |
| Standard Deviation | 2.36 |
2.22
|
1.28 | 6.54 | 15 | 20 | Average | |
| Semi Deviation | 1.54 |
1.44
|
0.82 | 2.20 | 13 | 20 | Average | |
| Max Drawdown % | -0.90 |
-1.44
|
-3.10 | -0.35 | 8 | 20 | Good | |
| VaR 1 Y % | -1.42 |
-1.46
|
-4.70 | -0.20 | 12 | 20 | Average | |
| Average Drawdown % | -0.40 |
-0.48
|
-0.91 | -0.16 | 9 | 20 | Good | |
| Sharpe Ratio | -0.46 |
-0.84
|
-1.85 | 0.48 | 4 | 20 | Very Good | |
| Sterling Ratio | 0.54 |
0.49
|
0.31 | 1.00 | 7 | 20 | Good | |
| Sortino Ratio | -0.18 |
-0.24
|
-0.50 | 0.70 | 4 | 20 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.26 | 1.03 | 0.63 | 1.26 | 1 | 21 | ||
| 3M Return % | 3.31 | 2.96 | 2.20 | 3.41 | 3 | 21 | ||
| 6M Return % | 5.88 | 5.19 | 4.08 | 6.13 | 2 | 21 | ||
| 1Y Return % | 10.69 | 9.66 | 7.84 | 12.03 | 3 | 21 | ||
| 3Y Return % | 6.87 | 6.64 | 4.91 | 11.80 | 5 | 20 | ||
| 5Y Return % | 7.63 | 7.03 | 5.95 | 8.79 | 5 | 19 | ||
| 7Y Return % | 7.44 | 6.92 | 5.89 | 7.97 | 5 | 17 | ||
| 10Y Return % | 8.31 | 8.19 | 6.96 | 9.39 | 7 | 15 | ||
| 1Y SIP Return % | -3.93 | -5.46 | -7.74 | -2.93 | 2 | 21 | ||
| 3Y SIP Return % | 7.40 | 6.46 | 5.03 | 7.53 | 2 | 20 | ||
| 5Y SIP Return % | 7.11 | 6.64 | 5.34 | 9.13 | 6 | 19 | ||
| 7Y SIP Return % | 6.85 | 6.30 | 5.16 | 7.29 | 4 | 17 | ||
| 10Y SIP Return % | 6.99 | 6.67 | 5.45 | 7.62 | 6 | 15 | ||
| Standard Deviation | 2.36 | 2.22 | 1.28 | 6.54 | 15 | 20 | ||
| Semi Deviation | 1.54 | 1.44 | 0.82 | 2.20 | 13 | 20 | ||
| Max Drawdown % | -0.90 | -1.44 | -3.10 | -0.35 | 8 | 20 | ||
| VaR 1 Y % | -1.42 | -1.46 | -4.70 | -0.20 | 12 | 20 | ||
| Average Drawdown % | -0.40 | -0.48 | -0.91 | -0.16 | 9 | 20 | ||
| Sharpe Ratio | -0.46 | -0.84 | -1.85 | 0.48 | 4 | 20 | ||
| Sterling Ratio | 0.54 | 0.49 | 0.31 | 1.00 | 7 | 20 | ||
| Sortino Ratio | -0.18 | -0.24 | -0.50 | 0.70 | 4 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.09 | ₹ 9,991.00 | -0.09 | ₹ 9,991.00 |
| 1W | 0.59 | ₹ 10,059.00 | 0.61 | ₹ 10,061.00 |
| 1M | 1.20 | ₹ 10,120.00 | 1.26 | ₹ 10,126.00 |
| 3M | 3.14 | ₹ 10,314.00 | 3.31 | ₹ 10,331.00 |
| 6M | 5.53 | ₹ 10,553.00 | 5.88 | ₹ 10,588.00 |
| 1Y | 9.97 | ₹ 10,997.00 | 10.69 | ₹ 11,069.00 |
| 3Y | 6.19 | ₹ 11,973.00 | 6.87 | ₹ 12,207.00 |
| 5Y | 6.94 | ₹ 13,989.00 | 7.63 | ₹ 14,446.00 |
| 7Y | 6.80 | ₹ 15,852.00 | 7.44 | ₹ 16,523.00 |
| 10Y | 7.75 | ₹ 21,091.00 | 8.31 | ₹ 22,216.00 |
| 15Y | 7.76 | ₹ 30,664.00 | ₹ | |
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 | -4.57 | ₹ 11,700.36 | -3.93 | ₹ 11,743.15 |
| 3Y | ₹ 36000 | 6.70 | ₹ 39,852.65 | 7.40 | ₹ 40,271.04 |
| 5Y | ₹ 60000 | 6.42 | ₹ 70,570.20 | 7.11 | ₹ 71,801.34 |
| 7Y | ₹ 84000 | 6.18 | ₹ 104,666.27 | 6.85 | ₹ 107,202.82 |
| 10Y | ₹ 120000 | 6.36 | ₹ 166,414.44 | 6.99 | ₹ 171,941.40 |
| 15Y | ₹ 180000 | 7.08 | ₹ 315,093.06 | ₹ | |
| Date | NAV Regular Growth | NAV Direct Growth |
|---|---|---|
| 17-09-2024 | 3214.2095 | 3407.1693 |
| 16-09-2024 | 3217.1707 | 3410.2467 |
| 13-09-2024 | 3209.6093 | 3402.0469 |
| 12-09-2024 | 3206.4508 | 3398.6375 |
| 11-09-2024 | 3201.8405 | 3393.6896 |
| 10-09-2024 | 3195.25 | 3386.6429 |
| 09-09-2024 | 3192.1316 | 3383.2765 |
| 06-09-2024 | 3189.6396 | 3380.452 |
| 05-09-2024 | 3191.6603 | 3382.5324 |
| 04-09-2024 | 3191.2163 | 3382.0007 |
| 03-09-2024 | 3185.4236 | 3375.8007 |
| 02-09-2024 | 3180.9728 | 3371.0228 |
| 30-08-2024 | 3181.3876 | 3371.2796 |
| 29-08-2024 | 3181.4515 | 3371.2863 |
| 28-08-2024 | 3182.0162 | 3371.8237 |
| 27-08-2024 | 3181.6825 | 3371.4092 |
| 26-08-2024 | 3184.3754 | 3374.2016 |
| 23-08-2024 | 3183.3445 | 3372.9263 |
| 22-08-2024 | 3185.6119 | 3375.2676 |
| 21-08-2024 | 3185.0039 | 3374.5625 |
| 20-08-2024 | 3184.0982 | 3373.5419 |
| 19-08-2024 | 3176.0287 | 3364.9314 |
| 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.