Dsp Strategic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 13-01-2025
NAV ₹3234.98(R) -0.56% ₹3436.61(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.98% 6.28% 6.7% 7.14% 7.05%
LumpSum (D) 9.7% 6.97% 7.39% 7.79% 7.62%
SIP (R) 6.72% 5.59% 5.01% 6.23% 6.6%
SIP (D) 7.42% 6.28% 5.69% 6.92% 7.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.07 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.49% -1.42% -0.9% - 1.61%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1047.2
-5.8500
-0.5600%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1055.23
-5.8900
-0.5600%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1059.7
-5.9200
-0.5600%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1064.84
-5.8900
-0.5500%
DSP Strategic Bond Fund - Regular Plan - IDCW 1296.55
-7.2400
-0.5600%
DSP Strategic Bond Fund - Direct Plan - IDCW 2341.45
-12.9400
-0.5500%
DSP Strategic Bond Fund - Regular Plan - Growth 3234.98
-18.0700
-0.5600%
DSP Strategic Bond Fund - Direct Plan - Growth 3436.61
-19.0000
-0.5500%

Review Date: 13-01-2025

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 8.98% in 1 year, 6.28% in 3 years, 6.7% in 5 years and 7.05% in 10 years. The category average for the same periods is 7.77%, 5.97%, 6.18% and 6.82% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 2.49, VaR of -1.42, Average Drawdown of -0.41, Semi Deviation of 1.61 and Max Drawdown of -0.9. The category average for the same parameters is 2.17, -1.44, -0.48, 1.46 and -1.39 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Strategic Bond Fund direct growth option would have grown to ₹10970.0 in 1 year, ₹12240.0 in 3 years and ₹14286.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Strategic Bond Fund direct growth option would have grown to ₹12478.0 in 1 year, ₹39605.0 in 3 years and ₹69288.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 2.49 and based on VaR one can expect to lose more than -1.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.18 which shows good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.85
-0.40
-1.19 | 0.36 20 | 21 Poor
3M Return % -0.06
0.41
-0.73 | 1.32 19 | 21 Poor
6M Return % 3.14
3.24
2.21 | 4.30 13 | 21 Average
1Y Return % 8.98
7.77
5.78 | 8.98 1 | 21 Very Good
3Y Return % 6.28
5.97
4.78 | 8.21 7 | 20 Good
5Y Return % 6.70
6.18
4.46 | 8.19 4 | 19 Very Good
7Y Return % 7.14
6.49
5.59 | 7.47 3 | 17 Very Good
10Y Return % 7.05
6.82
5.87 | 7.88 5 | 15 Good
15Y Return % 7.70
7.51
6.97 | 8.06 4 | 9 Good
1Y SIP Return % 6.72
6.50
4.75 | 8.16 6 | 21 Very Good
3Y SIP Return % 5.59
4.92
3.53 | 5.74 2 | 20 Very Good
5Y SIP Return % 5.01
4.71
3.59 | 6.92 6 | 19 Good
7Y SIP Return % 6.23
5.78
4.65 | 6.77 3 | 17 Very Good
10Y SIP Return % 6.60
6.25
5.30 | 7.25 5 | 15 Good
15Y SIP Return % 7.26
6.92
6.34 | 7.57 3 | 9 Very Good
Standard Deviation 2.49
2.17
1.37 | 4.35 16 | 20 Poor
Semi Deviation 1.61
1.46
0.95 | 2.32 14 | 20 Average
Max Drawdown % -0.90
-1.39
-3.10 | -0.35 8 | 20 Good
VaR 1 Y % -1.42
-1.44
-4.70 | -0.23 12 | 20 Average
Average Drawdown % -0.41
-0.48
-1.15 | -0.15 10 | 20 Good
Sharpe Ratio -0.18
-0.44
-1.29 | 0.30 7 | 20 Good
Sterling Ratio 0.59
0.54
0.36 | 0.80 7 | 20 Good
Sortino Ratio -0.07
-0.14
-0.40 | 0.32 7 | 20 Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -0.34 -1.11 | 0.44 20 | 21
3M Return % 0.11 0.60 -0.51 | 1.50 19 | 21
6M Return % 3.48 3.62 2.69 | 4.43 15 | 21
1Y Return % 9.70 8.56 6.84 | 9.70 1 | 21
3Y Return % 6.97 6.74 5.29 | 9.06 8 | 20
5Y Return % 7.39 6.91 5.64 | 8.94 5 | 19
7Y Return % 7.79 7.19 6.16 | 8.25 5 | 17
10Y Return % 7.62 7.55 6.31 | 8.66 7 | 15
1Y SIP Return % 7.42 7.30 5.90 | 8.43 10 | 21
3Y SIP Return % 6.28 5.68 4.43 | 6.31 2 | 20
5Y SIP Return % 5.69 5.44 4.16 | 7.74 7 | 19
7Y SIP Return % 6.92 6.49 5.30 | 7.54 4 | 17
10Y SIP Return % 7.24 6.97 5.75 | 8.04 7 | 15
Standard Deviation 2.49 2.17 1.37 | 4.35 16 | 20
Semi Deviation 1.61 1.46 0.95 | 2.32 14 | 20
Max Drawdown % -0.90 -1.39 -3.10 | -0.35 8 | 20
VaR 1 Y % -1.42 -1.44 -4.70 | -0.23 12 | 20
Average Drawdown % -0.41 -0.48 -1.15 | -0.15 10 | 20
Sharpe Ratio -0.18 -0.44 -1.29 | 0.30 7 | 20
Sterling Ratio 0.59 0.54 0.36 | 0.80 7 | 20
Sortino Ratio -0.07 -0.14 -0.40 | 0.32 7 | 20
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.55 ₹ 9,945.00
1W -0.49 ₹ 9,951.00 -0.48 ₹ 9,952.00
1M -0.85 ₹ 9,915.00 -0.79 ₹ 9,921.00
3M -0.06 ₹ 9,994.00 0.11 ₹ 10,011.00
6M 3.14 ₹ 10,314.00 3.48 ₹ 10,348.00
1Y 8.98 ₹ 10,898.00 9.70 ₹ 10,970.00
3Y 6.28 ₹ 12,005.00 6.97 ₹ 12,240.00
5Y 6.70 ₹ 13,833.00 7.39 ₹ 14,286.00
7Y 7.14 ₹ 16,207.00 7.79 ₹ 16,911.00
10Y 7.05 ₹ 19,771.00 7.62 ₹ 20,847.00
15Y 7.70 ₹ 30,430.00 ₹

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 6.72 ₹ 12,433.32 7.42 ₹ 12,478.00
3Y ₹ 36000 5.59 ₹ 39,200.22 6.28 ₹ 39,604.54
5Y ₹ 60000 5.01 ₹ 68,113.50 5.69 ₹ 69,287.58
7Y ₹ 84000 6.23 ₹ 104,864.51 6.92 ₹ 107,476.57
10Y ₹ 120000 6.60 ₹ 168,532.20 7.24 ₹ 174,284.40
15Y ₹ 180000 7.26 ₹ 319,838.76 ₹


Date Dsp Strategic Bond Fund NAV Regular Growth Dsp Strategic Bond Fund NAV Direct Growth
13-01-2025 3234.9809 3436.6121
10-01-2025 3253.0474 3455.6087
09-01-2025 3254.9601 3457.5751
08-01-2025 3256.7613 3459.423
07-01-2025 3257.8916 3460.5583
06-01-2025 3250.8583 3453.0222
03-01-2025 3248.6252 3450.4545
02-01-2025 3246.7548 3448.4027
01-01-2025 3245.6265 3447.1392
31-12-2024 3250.6541 3452.4136
30-12-2024 3246.3789 3447.8079
27-12-2024 3242.9389 3443.9591
26-12-2024 3241.4969 3442.3626
24-12-2024 3243.9131 3444.7993
23-12-2024 3246.3701 3447.3443
20-12-2024 3243.3482 3443.9428
19-12-2024 3247.0291 3447.7871
18-12-2024 3259.4506 3460.9121
17-12-2024 3257.225 3458.4845
16-12-2024 3262.1114 3463.6083
13-12-2024 3262.7501 3464.0929

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.