Dsp Strategic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 09-09-2026
NAV ₹3447.62(R) +0.01% ₹3703.32(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.8% 5.76% 5.17% 5.84% 6.12%
Direct 3.49% 6.47% 5.86% 6.54% 6.74%
Benchmark
SIP (XIRR) Regular 3.32% 2.43% 4.71% 5.06% 5.81%
Direct 4.01% 3.12% 5.42% 5.76% 6.49%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.06 0.49 -1.34% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.08% -5.54% -3.06% 1.45 2.92%
Fund AUM As on: 30/12/2025 1388 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1045.32
0.1100
0.0100%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1057.79
0.1100
0.0100%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1067.31
0.1200
0.0100%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1077.83
0.1300
0.0100%
DSP Strategic Bond Fund - Regular Plan - IDCW 1272.3
0.1400
0.0100%
DSP Strategic Bond Fund - Direct Plan - IDCW 2523.16
0.3200
0.0100%
DSP Strategic Bond Fund - Regular Plan - Growth 3447.62
0.3700
0.0100%
DSP Strategic Bond Fund - Direct Plan - Growth 3703.32
0.4600
0.0100%

Review Date: 09-09-2026

Beginning of Analysis

In the Dynamic Bond Fund category, DSP Strategic Bond Fund is the 12th ranked fund. The category has total 21 funds. The 3 star rating shows an average past performance of the DSP Strategic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.34% which is lower than the category average of -0.55%, reflecting poor performance. The fund has a Sharpe Ratio of 0.13 which is lower than the category average of 0.34.
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 -0.72%, 1.6 and 2.31 in last one, three and six months respectively. In the same period the category average return was -0.33%, 1.56% and 2.75% respectively.
  • DSP Strategic Bond Fund has given a return of 3.49% in last one year. In the same period the Dynamic Bond Fund category average return was 4.98%.
  • The fund has given a return of 6.47% in last three years and ranked 16.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 7.12%.
  • The fund has given a return of 5.86% in last five years and ranked 15th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.32%.
  • The fund has given a return of 6.74% in last ten years and ranked 10th out of seventeen funds in the category. In the same period the category average return was 6.94%.
  • The fund has given a SIP return of 4.01% in last one year whereas category average SIP return is 4.96%. The fund one year return rank in the category is 15th in 20 funds
  • The fund has SIP return of 3.12% in last three years and ranks 16th in 20 funds. ICICI Prudential All Seasons Bond Fund has given the highest SIP return (5.18%) in the category in last three years.
  • The fund has SIP return of 5.42% in last five years whereas category average SIP return is 5.91%.

DSP Strategic Bond Fund Risk Analysis

  • The fund has a standard deviation of 4.08 and semi deviation of 2.92. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -5.54 and a maximum drawdown of -3.06. The category average VaR is -2.93 and the maximum drawdown is -1.82. The fund has a beta of 1.38 which shows that fund is more volatile than the benchmark.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.77
    -0.39
    		-1.19 | 0.09 20 | 22 Poor
    3M Return % 1.44
    1.38
    		0.21 | 2.24 9 | 22 Good
    6M Return % 1.98
    2.39
    		0.42 | 4.28 12 | 22 Good
    1Y Return % 2.80
    4.25
    		1.41 | 6.44 16 | 22 Average
    3Y Return % 5.76
    6.36
    		4.71 | 7.98 16 | 22 Average
    5Y Return % 5.17
    5.58
    		4.03 | 8.72 12 | 21 Good
    7Y Return % 5.84
    5.92
    		4.54 | 7.18 11 | 20 Average
    10Y Return % 6.12
    6.25
    		5.06 | 7.30 10 | 16 Average
    15Y Return % 7.41
    7.52
    		6.76 | 8.79 8 | 12 Average
    1Y SIP Return % 3.32
    4.19
    		1.38 | 6.85 14 | 20 Average
    3Y SIP Return % 2.43
    3.26
    		1.49 | 4.86 15 | 20 Average
    5Y SIP Return % 4.71
    5.12
    		3.62 | 6.25 14 | 19 Average
    7Y SIP Return % 5.06
    5.41
    		3.93 | 6.90 12 | 18 Average
    10Y SIP Return % 5.81
    5.92
    		4.55 | 6.88 9 | 14 Average
    15Y SIP Return % 6.62
    6.77
    		5.67 | 7.92 8 | 12 Average
    Standard Deviation 4.08
    2.71
    		0.81 | 4.42 20 | 22 Poor
    Semi Deviation 2.92
    1.92
    		0.52 | 3.10 20 | 22 Poor
    Max Drawdown % -3.06
    -1.82
    		-4.42 | 0.00 19 | 22 Poor
    VaR 1 Y % -5.54
    -2.93
    		-6.07 | 0.00 19 | 22 Poor
    Average Drawdown % 1.08
    0.69
    		0.00 | 1.47 4 | 22 Very Good
    Sharpe Ratio 0.13
    0.34
    		-0.31 | 0.97 17 | 22 Average
    Sterling Ratio 0.49
    0.57
    		0.37 | 0.72 18 | 22 Average
    Sortino Ratio 0.06
    0.17
    		-0.12 | 0.46 17 | 22 Average
    Jensen Alpha % -1.34
    -0.55
    		-2.55 | 1.46 17 | 22 Average
    Treynor Ratio 0.00
    0.01
    		-0.01 | 0.03 17 | 22 Average
    Modigliani Square Measure % 0.30
    0.81
    		-0.74 | 2.31 17 | 22 Average
    Alpha % -0.85
    -0.58
    		-2.60 | 1.38 15 | 22 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.72 -0.33 -1.17 | 0.15 20 | 22 Poor
    3M Return % 1.60 1.56 0.45 | 2.43 11 | 22 Good
    6M Return % 2.31 2.75 0.90 | 4.74 13 | 22 Average
    1Y Return % 3.49 4.98 1.71 | 7.36 17 | 22 Average
    3Y Return % 6.47 7.12 5.29 | 8.25 16 | 22 Average
    5Y Return % 5.86 6.32 4.29 | 9.56 15 | 21 Average
    7Y Return % 6.54 6.63 5.06 | 7.95 10 | 20 Good
    10Y Return % 6.74 6.94 5.40 | 8.06 10 | 17 Good
    1Y SIP Return % 4.01 4.96 2.16 | 7.78 15 | 20 Average
    3Y SIP Return % 3.12 4.03 1.78 | 5.18 16 | 20 Poor
    5Y SIP Return % 5.42 5.91 3.98 | 6.89 15 | 19 Average
    7Y SIP Return % 5.76 6.17 4.30 | 7.75 15 | 18 Average
    10Y SIP Return % 6.49 6.65 5.01 | 7.65 11 | 15 Average
    Standard Deviation 4.08 2.71 0.81 | 4.42 20 | 22 Poor
    Semi Deviation 2.92 1.92 0.52 | 3.10 20 | 22 Poor
    Max Drawdown % -3.06 -1.82 -4.42 | 0.00 19 | 22 Poor
    VaR 1 Y % -5.54 -2.93 -6.07 | 0.00 19 | 22 Poor
    Average Drawdown % 1.08 0.69 0.00 | 1.47 4 | 22 Very Good
    Sharpe Ratio 0.13 0.34 -0.31 | 0.97 17 | 22 Average
    Sterling Ratio 0.49 0.57 0.37 | 0.72 18 | 22 Average
    Sortino Ratio 0.06 0.17 -0.12 | 0.46 17 | 22 Average
    Jensen Alpha % -1.34 -0.55 -2.55 | 1.46 17 | 22 Average
    Treynor Ratio 0.00 0.01 -0.01 | 0.03 17 | 22 Average
    Modigliani Square Measure % 0.30 0.81 -0.74 | 2.31 17 | 22 Average
    Alpha % -0.85 -0.58 -2.60 | 1.38 15 | 22 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    09-09-2026 3447.6218 3703.3156
    08-09-2026 3447.2504 3702.8533
    07-09-2026 3446.0667 3701.5183
    04-09-2026 3443.9862 3699.0863
    03-09-2026 3443.2956 3698.2787
    02-09-2026 3439.9412 3694.6103
    01-09-2026 3443.2526 3698.101
    31-08-2026 3443.9496 3698.7839
    28-08-2026 3450.449 3705.5665
    27-08-2026 3455.724 3711.1656
    25-08-2026 3460.5492 3716.2153
    24-08-2026 3456.6159 3711.9254
    21-08-2026 3455.6368 3710.6761
    20-08-2026 3459.8989 3715.1866
    19-08-2026 3470.21 3726.1923
    18-08-2026 3469.6081 3725.4797
    17-08-2026 3475.4162 3731.6499
    14-08-2026 3483.4985 3740.1285
    13-08-2026 3481.2242 3737.6202
    12-08-2026 3475.3949 3731.2953
    11-08-2026 3471.9401 3727.5198
    10-08-2026 3474.4086 3730.1036

    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.