Dsp Strategic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 18
Rating
Growth Option 27-04-2026
NAV ₹3374.93(R) +0.2% ₹3616.49(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.72% 6.02% 5.17% 6.54% 6.55%
Direct -0.05% 6.72% 5.86% 7.23% 7.16%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct 0.65% 5.1% 5.97% 5.74% 6.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.03 0.46 -1.29% -0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.89% -5.54% -3.07% 1.49 2.88%
Fund AUM As on: 30/12/2025 1388 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
360 ONE Dynamic Bond Fund 1
Mirae Asset Dynamic Bond Fund 3
Nippon India Dynamic Bond Fund 4
Aditya Birla Sun Life Dynamic Bond Fund 5

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1038.93
2.0500
0.2000%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1051.11
2.0800
0.2000%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1052.67
2.0800
0.2000%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1068.71
2.1700
0.2000%
DSP Strategic Bond Fund - Regular Plan - IDCW 1245.47
2.4600
0.2000%
DSP Strategic Bond Fund - Direct Plan - IDCW 2464.01
5.0100
0.2000%
DSP Strategic Bond Fund - Regular Plan - Growth 3374.93
6.6700
0.2000%
DSP Strategic Bond Fund - Direct Plan - Growth 3616.49
7.3500
0.2000%

Review Date: 27-04-2026

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 Dsp Strategic Bond Fund has shown an average past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.29% which is lower than the category average of -0.46%, reflecting poor performance. The fund has a Sharpe Ratio of 0.06 which is lower than the category average of 0.23.
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 1.51%, 0.52 and 0.09 in last one, three and six months respectively. In the same period the category average return was 0.98%, 1.08% and 1.32% respectively.
  • Dsp Strategic Bond Fund has given a return of -0.05% in last one year. In the same period the Dynamic Bond Fund category average return was 2.78%.
  • The fund has given a return of 6.72% in last three years and ranked 15.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.99%.
  • The fund has given a return of 5.86% in last five years and ranked 16th out of twenty funds in the category. In the same period the Dynamic Bond Fund category average return was 6.35%.
  • The fund has given a return of 7.16% in last ten years and ranked 10th out of seventeen funds in the category. In the same period the category average return was 7.28%.
  • The fund has given a SIP return of 0.65% in last one year whereas category average SIP return is 2.93%. The fund one year return rank in the category is 18th in 20 funds
  • The fund has SIP return of 5.1% in last three years and ranks 16th in 20 funds. Mirae Asset Dynamic Bond Fund has given the highest SIP return (7.34%) in the category in last three years.
  • The fund has SIP return of 5.97% in last five years whereas category average SIP return is 6.53%.

Dsp Strategic Bond Fund Risk Analysis

  • The fund has a standard deviation of 3.89 and semi deviation of 2.88. The category average standard deviation is 2.57 and semi deviation is 1.89.
  • The fund has a Value at Risk (VaR) of -5.54 and a maximum drawdown of -3.07. The category average VaR is -2.95 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 % 1.45
    0.92
    		0.15 | 1.67 2 | 22 Very Good
    3M Return % 0.36
    0.91
    		0.04 | 1.74 18 | 22 Average
    6M Return % -0.25
    0.96
    		-0.90 | 2.33 19 | 22 Poor
    1Y Return % -0.72
    2.07
    		-1.61 | 5.53 19 | 22 Poor
    3Y Return % 6.02
    6.23
    		4.57 | 7.61 14 | 22 Average
    5Y Return % 5.17
    5.63
    		4.13 | 8.60 12 | 20 Average
    7Y Return % 6.54
    6.33
    		4.95 | 7.43 9 | 20 Good
    10Y Return % 6.55
    6.58
    		5.46 | 7.73 9 | 16 Average
    15Y Return % 7.51
    7.58
    		6.88 | 8.85 7 | 11 Average
    Standard Deviation 3.89
    2.57
    		0.80 | 4.01 21 | 22 Poor
    Semi Deviation 2.88
    1.89
    		0.52 | 3.00 20 | 22 Poor
    Max Drawdown % -3.07
    -1.82
    		-4.43 | 0.00 19 | 22 Poor
    VaR 1 Y % -5.54
    -2.95
    		-6.07 | 0.00 19 | 22 Poor
    Average Drawdown % -1.08
    -0.64
    		-1.26 | 0.00 21 | 22 Poor
    Sharpe Ratio 0.06
    0.23
    		-0.43 | 0.83 15 | 22 Average
    Sterling Ratio 0.46
    0.54
    		0.32 | 0.69 16 | 22 Average
    Sortino Ratio 0.03
    0.11
    		-0.17 | 0.41 15 | 22 Average
    Jensen Alpha % -1.29
    -0.47
    		-2.73 | 1.03 18 | 22 Average
    Treynor Ratio -0.32
    -0.55
    		-1.68 | -0.32 1 | 22 Very Good
    Modigliani Square Measure % 5.88
    6.36
    		4.75 | 7.85 15 | 22 Average
    Alpha % -1.54
    -0.71
    		-2.59 | 1.07 18 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.51 0.98 0.23 | 1.69 2 | 22 Very Good
    3M Return % 0.52 1.08 0.11 | 1.95 19 | 22 Poor
    6M Return % 0.09 1.32 -0.75 | 2.77 19 | 22 Poor
    1Y Return % -0.05 2.78 -1.32 | 6.43 19 | 22 Poor
    3Y Return % 6.72 6.99 5.22 | 7.88 15 | 22 Average
    5Y Return % 5.86 6.35 4.40 | 9.42 16 | 20 Poor
    7Y Return % 7.23 7.04 5.85 | 8.21 7 | 20 Good
    10Y Return % 7.16 7.28 5.82 | 8.50 10 | 17 Good
    1Y SIP Return % 0.65 2.93 -0.85 | 5.96 18 | 20 Poor
    3Y SIP Return % 5.10 6.14 3.90 | 7.34 16 | 20 Poor
    5Y SIP Return % 5.97 6.53 4.60 | 7.97 15 | 18 Average
    7Y SIP Return % 5.74 6.08 4.32 | 7.86 15 | 18 Average
    10Y SIP Return % 6.48 6.62 5.06 | 7.65 11 | 15 Average
    Standard Deviation 3.89 2.57 0.80 | 4.01 21 | 22 Poor
    Semi Deviation 2.88 1.89 0.52 | 3.00 20 | 22 Poor
    Max Drawdown % -3.07 -1.82 -4.43 | 0.00 19 | 22 Poor
    VaR 1 Y % -5.54 -2.95 -6.07 | 0.00 19 | 22 Poor
    Average Drawdown % -1.08 -0.64 -1.26 | 0.00 21 | 22 Poor
    Sharpe Ratio 0.06 0.23 -0.43 | 0.83 15 | 22 Average
    Sterling Ratio 0.46 0.54 0.32 | 0.69 16 | 22 Average
    Sortino Ratio 0.03 0.11 -0.17 | 0.41 15 | 22 Average
    Jensen Alpha % -1.29 -0.47 -2.73 | 1.03 18 | 22 Average
    Treynor Ratio -0.32 -0.55 -1.68 | -0.32 1 | 22 Very Good
    Modigliani Square Measure % 5.88 6.36 4.75 | 7.85 15 | 22 Average
    Alpha % -1.54 -0.71 -2.59 | 1.07 18 | 22 Average
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    27-04-2026 3374.9251 3616.4916
    24-04-2026 3368.2538 3609.144
    23-04-2026 3373.5233 3614.724
    22-04-2026 3380.4762 3622.1075
    21-04-2026 3382.2488 3623.9403
    20-04-2026 3379.3106 3620.7257
    17-04-2026 3374.7502 3615.6404
    16-04-2026 3374.61 3615.4238
    15-04-2026 3372.5788 3613.1814
    13-04-2026 3361.8068 3601.5087
    10-04-2026 3364.7622 3604.4763
    09-04-2026 3351.258 3589.9441
    08-04-2026 3355.5468 3594.4724
    07-04-2026 3324.7702 3561.4391
    06-04-2026 3320.3659 3556.656
    02-04-2026 3305.1498 3540.0918
    30-03-2026 3316.6402 3552.2043
    27-03-2026 3326.5654 3562.6412

    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.