Dsp Strategic Bond Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 27/Sep/2023 1054.0628
-0.4216
-0.0400%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 27/Sep/2023 1063.6759
-0.4254
-0.0400%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 27/Sep/2023 1067.3339
-0.4271
-0.0400%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 27/Sep/2023 1073.0638
-0.4104
-0.0382%
DSP Strategic Bond Fund - Regular Plan - IDCW 27/Sep/2023 1289.6713
-0.5158
-0.0400%
DSP Strategic Bond Fund - Direct Plan - IDCW 27/Sep/2023 2098.5152
-0.8021
-0.0382%
DSP Strategic Bond Fund - Regular Plan - Growth 27/Sep/2023 2924.1109
-1.1695
-0.0400%
DSP Strategic Bond Fund - Direct Plan - Growth 27/Sep/2023 3080.0474
-1.1780
-0.0382%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Dsp Strategic Bond Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 13

Dsp Strategic Bond Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.50
0.51
No
No
No
11/21 0.32 / 0.68
1M Rolling Return %
0.45
0.46
No
No
No
14/21 0.37 / 0.53
3M Return %
1.46
1.11
Yes
Yes
No
2/21 0.64 / 1.56
3M Rolling Return %
1.27
1.40
No
No
No
15/21 1.05 / 1.93
6M Return %
5.44
3.50
Yes
Yes
No
1/21 1.97 / 5.44
6M Rolling Return %
2.56
3.35
No
No
Yes
20/21 2.40 / 4.14
1Y Return %
8.10
6.75
Yes
Yes
No
1/21 5.46 / 8.10
1Y Rolling Return %
2.62
3.82
No
No
No
14/19 1.90 / 10.98
3Y Return %
4.54
4.74
No
No
No
11/19 3.07 / 9.19
3Y Rolling Return %
7.43
6.27
Yes
Yes
No
3/19 3.53 / 7.66
5Y Return %
7.58
6.59
Yes
Yes
No
4/18 4.59 / 7.83
Standard Deviation
2.91
2.69
No
No
Yes
15/20 1.47 / 6.69
Semi Deviation
2.21
1.77
No
No
Yes
16/20 1.03 / 3.07
Max Drawdown
-2.58
-1.83
No
No
Yes
15/20 -3.28 / -0.85
VaR 1 Y
-2.73
-2.51
No
No
No
14/20 -5.67 / -0.88
Average Drawdown
-0.81
-0.69
No
No
Yes
16/20 -1.32 / -0.27
Sharpe Ratio
-0.97
-1.03
Yes
No
No
9/20 -2.12 / 0.24
Sterling Ratio
0.32
0.40
No
No
No
14/20 0.23 / 0.77
Sortino Ratio
-0.31
-0.31
No
No
No
9/20 -0.56 / 0.28
Jensen Alpha
0.21
1.37
No
No
No
9/14 -1.47 / 9.99
Treynor Ratio
-0.04
-0.04
Yes
No
No
5/14 -0.06 / -0.00
Modigliani Square measure
3.94
4.93
No
No
No
10/14 3.03 / 8.25
Active Return
-0.30
0.03
No
No
No
7/14 -1.92 / 5.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Dsp Strategic Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Dsp Strategic Bond Fund

Top Performing Funds in Dynamic Bond Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

1 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 6.93% 6.19% -0.85% -1.41% -0.16 -0.08 0.49

Icici Prudential All Seasons Bond Fund

2 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 15<sup>th</sup> KPIs that are in top quartile. The fund has 79% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 7.52% 5.81% -0.86% -1.46% -0.60 -0.21 0.43

Iifl Dynamic Bond Fund

3 The Iifl Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Iifl Dynamic Bond Fund performance snapshot section. 6.77% 5.75% -1.14% -1.04% -0.61 -0.22 0.37

Quantum Dynamic Bond Fund

4 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 21 <sup>st</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 7.91% 5.10% -0.97% -0.88% -1.19 -0.37 0.44

Dsp Strategic Bond Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.55
0.58
No
No
No
12/21 0.42 / 0.71
1M Rolling Return %
0.51
0.52
No
No
No
14/21 0.44 / 0.59
3M Return %
1.63
1.30
Yes
Yes
No
2/21 0.86 / 1.74
3M Rolling Return %
1.43
1.58
No
No
No
15/21 1.35 / 2.12
6M Return %
5.78
3.88
Yes
Yes
No
1/21 2.37 / 5.78
6M Rolling Return %
2.88
3.72
No
No
Yes
21/21 2.88 / 4.54
1Y Return %
8.80
7.52
Yes
Yes
No
1/21 6.09 / 8.80
1Y Rolling Return %
3.28
4.52
No
No
Yes
15/19 2.32 / 11.58
3Y Return %
5.21
5.46
No
No
No
9/19 3.55 / 9.88
3Y Rolling Return %
8.12
6.99
Yes
Yes
No
3/19 4.67 / 8.38
5Y Return %
8.26
7.32
Yes
Yes
No
3/18 5.75 / 8.61
Standard Deviation
2.91
2.69
No
No
Yes
15/20 1.47 / 6.69
Semi Deviation
2.21
1.77
No
No
Yes
16/20 1.03 / 3.07
Max Drawdown
-2.58
-1.83
No
No
Yes
15/20 -3.28 / -0.85
VaR 1 Y
-2.73
-2.51
No
No
No
14/20 -5.67 / -0.88
Average Drawdown
-0.81
-0.69
No
No
Yes
16/20 -1.32 / -0.27
Sharpe Ratio
-0.97
-1.03
Yes
No
No
9/20 -2.12 / 0.24
Sterling Ratio
0.32
0.40
No
No
No
14/20 0.23 / 0.77
Sortino Ratio
-0.31
-0.31
No
No
No
9/20 -0.56 / 0.28
Jensen Alpha
0.21
1.37
No
No
No
9/14 -1.47 / 9.99
Treynor Ratio
-0.04
-0.04
Yes
No
No
5/14 -0.06 / -0.00
Modigliani Square measure
3.94
4.93
No
No
No
10/14 3.03 / 8.25
Active Return
-0.30
0.03
No
No
No
7/14 -1.92 / 5.79
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Sept. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2023 KPIs: Key Performance Indicators

Dsp Strategic Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.50% 0.55%
1M Rolling Return % 0.45% 0.51%
3M Return % 1.46% 1.63%
3M Rolling Return % 1.27% 1.43%
6M Return % 5.44% 5.78%
6M Rolling Return % 2.56% 2.88%
1Y Return % 8.10% 8.80%
1Y Rolling Return % 2.62% 3.28%
3Y Return % 4.54% 5.21%
3Y Rolling Return % 7.43% 8.12%
5Y Return % 7.58% 8.26%
Standard Deviation 2.91% 2.91%
Semi Deviation 2.21% 2.21%
Max Drawdown -2.58% -2.58%
VaR 1 Y -2.73% -2.73%
Average Drawdown -0.81% -0.81%
Sharpe Ratio -0.97% -0.97%
Sterling Ratio 0.32% 0.32%
Sortino Ratio -0.31% -0.31%
Jensen Alpha 0.21% 0.21%
Treynor Ratio -0.04% -0.04%
Modigliani Square measure 3.94% 3.94%
Active Return -0.30% -0.30%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Dsp Strategic Bond Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 1.94% 3.54% 3.08% 0.00%
One Year -2.14% 6.28% 2.53% 3.81%
Three Year 0.88% 5.15% 2.79% 0.00%
Five Year 1.28% 4.17% 2.81% 0.00%
Seven Year 1.79% 4.11% 3.02% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Dynamic Bond Fund

0.02
1
0.11
1
0.68
1
1.26
9
4.01
4
7.58
4
4.76
8
7.62
2

Icici Prudential All Seasons Bond Fund

0.02
2
0.08
3
0.64
2
1.56
1
4.02
3
7.52
5
5.81
3
7.83
1

Jm Dynamic Bond Fund

0.01
3
0.07
4
0.49
12
0.80
19
3.06
17
6.20
16
4.43
13
5.39
17

Iti Dynamic Bond Fund

-0.00
4
0.04
6
0.43
19
1.23
10
2.87
18
5.69
19

Hdfc Dynamic Debt Fund

-0.02
5
-0.02
16
0.58
5
1.31
6
3.57
11
6.67
12
5.55
5
5.92
14

Baroda Bnp Paribas Dynamic Bond Fund

-0.03
6
-0.01
15
0.59
4
0.96
15
3.62
9
7.24
7

Pgim India Dynamic Bond Fund

-0.03
7
0.03
9
0.44
18
0.98
14
3.26
13
5.58
20
3.84
14
6.62
9

Mirae Asset Dynamic Bond Fund

-0.03
8
0.05
5
0.42
20
1.12
12
3.10
16
6.49
14
3.24
18
6.55
10

Uti Dynamic Bond Fund

-0.04
9
0.09
2
0.60
3
1.34
4
3.38
12
6.22
15
9.19
1
5.93
13

Kotak Dynamic Bond Fund

-0.04
10
-0.03
17
0.51
9
1.32
5
3.67
8
6.51
13
4.57
10
7.39
5

Sbi Dynamic Bond Fund

-0.04
11
0.03
7
0.51
10
1.05
13
3.97
6
7.51
6
4.80
7
7.59
3

Dsp Strategic Bond Fund

-0.04
12
0.01
14
0.50
11
1.46
2
5.44
1
8.10
1
4.54
11
7.58
4

Nippon India Dynamic Bond Fund

-0.04
13
-0.04
18
0.45
16
1.22
11
4.26
2
7.58
3
4.59
9
6.79
8

Iifl Dynamic Bond Fund

-0.04
14
0.03
8
0.56
6
1.30
7
3.99
5
6.77
9
5.75
4
6.53
11

Mahindra Manulife Dynamic Bond Yojana

-0.04
15
0.01
13
0.52
8
0.88
16
3.15
15
6.17
17
3.07
19
4.59
18

Indiabulls Dynamic Bond Fund

-0.04
16
0.02
11
0.49
13
0.65
20
1.97
21
5.46
21
4.43
12

Union Dynamic Bond Fund

-0.06
17
0.02
12
0.47
15
0.82
17
3.17
14
6.72
10
3.31
17
6.32
12

Aditya Birla Sun Life Dynamic Bond Fund

-0.07
18
0.03
10
0.54
7
1.27
8
3.61
10
6.93
8
6.19
2
5.76
16

Canara Robeco Dynamic Bond Fund

-0.09
19
-0.16
21
0.32
21
0.81
18
2.67
20
6.16
18
3.38
16
5.78
15

Quantum Dynamic Bond Fund

-0.10
20
-0.09
20
0.47
14
1.41
3
3.88
7
7.91
2
5.10
6
7.26
6

Idfc Dynamic Bond Fund

-0.12
21
-0.05
19
0.44
17
0.64
21
2.83
19
6.68
11
3.55
15
7.19
7

Idbi Dynamic Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential All Seasons Bond Fund

0.02
1
0.10
3
0.70
2
1.74
1
4.38
3
8.28
3
6.61
3
8.61
1

Axis Dynamic Bond Fund

0.02
2
0.12
1
0.71
1
1.36
9
4.22
5
8.00
7
5.18
10
8.15
5

Jm Dynamic Bond Fund

0.01
3
0.08
4
0.52
15
0.89
19
3.24
19
6.57
20
4.97
14
5.96
17

Iti Dynamic Bond Fund

-0.00
4
0.06
6
0.53
14
1.50
6
3.41
16
6.80
19

Hdfc Dynamic Debt Fund

-0.02
5
0.00
16
0.67
5
1.58
3
4.16
6
7.95
8
6.59
4
6.83
12

Baroda Bnp Paribas Dynamic Bond Fund

-0.02
6
0.01
15
0.67
4
1.20
15
4.12
9
8.28
4

Pgim India Dynamic Bond Fund

-0.03
7
0.05
7
0.55
13
1.31
13
3.92
11
6.92
18
5.10
11
7.73
7

Mirae Asset Dynamic Bond Fund

-0.03
8
0.07
5
0.51
18
1.35
11
3.58
15
7.50
11
4.23
17
7.64
8

Uti Dynamic Bond Fund

-0.04
9
0.11
2
0.68
3
1.54
5
3.80
13
7.02
16
9.88
1
6.60
14

Kotak Dynamic Bond Fund

-0.04
10
-0.02
17
0.59
8
1.55
4
4.14
7
7.49
12
5.46
7
8.22
4

Sbi Dynamic Bond Fund

-0.04
11
0.05
8
0.58
9
1.25
14
4.38
4
8.34
2
5.61
6
8.38
2

Dsp Strategic Bond Fund

-0.04
12
0.02
14
0.55
12
1.63
2
5.78
1
8.80
1
5.21
9
8.26
3

Mahindra Manulife Dynamic Bond Yojana

-0.04
13
0.03
11
0.63
6
1.17
16
3.74
14
7.34
13
4.20
18
5.75
18

Nippon India Dynamic Bond Fund

-0.04
14
-0.03
18
0.49
19
1.32
12
4.47
2
8.02
6
5.02
12
7.34
10

Indiabulls Dynamic Bond Fund

-0.04
15
0.04
9
0.58
11
0.90
18
2.37
21
6.09
21
5.00
13

Iifl Dynamic Bond Fund

-0.04
16
0.03
12
0.58
10
1.36
10
4.12
8
7.03
15
6.06
5
6.99
11

Union Dynamic Bond Fund

-0.05
17
0.02
13
0.49
20
0.88
20
3.28
17
6.95
17
3.55
19
6.57
15

Aditya Birla Sun Life Dynamic Bond Fund

-0.07
18
0.04
10
0.60
7
1.42
8
3.90
12
7.54
10
6.81
2
6.37
16

Canara Robeco Dynamic Bond Fund

-0.09
19
-0.13
21
0.42
21
1.09
17
3.23
20
7.33
14
4.49
15
6.82
13

Quantum Dynamic Bond Fund

-0.10
20
-0.08
20
0.51
17
1.49
7
3.99
10
8.10
5
5.24
8
7.40
9

Idfc Dynamic Bond Fund

-0.11
21
-0.04
19
0.51
16
0.86
21
3.28
18
7.60
9
4.46
16
8.07
6

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.48
7
1.47
6
3.92
5
5.70
3
4.61
18

Axis Dynamic Bond Fund

0.46
12
1.42
7
3.90
6
3.41
9
7.21
4

Mirae Asset Dynamic Bond Fund

0.40
19
1.15
20
3.17
14
2.33
15
6.11
12

Canara Robeco Dynamic Bond Fund

0.43
17
1.26
16
3.13
15
2.11
16
5.44
16

Dsp Strategic Bond Fund

0.45
14
1.27
15
2.56
20
2.62
14
7.43
3

Hdfc Dynamic Debt Fund

0.46
11
1.38
8
3.23
12
5.87
2
6.39
9

Icici Prudential All Seasons Bond Fund

0.53
2
1.76
3
3.98
3
4.64
5
7.60
2

Idfc Dynamic Bond Fund

0.45
15
1.17
19
3.20
13
2.08
17
6.93
7

Iifl Dynamic Bond Fund

0.47
8
1.29
13
3.24
11
5.37
4
6.27
10

Indiabulls Dynamic Bond Fund

0.50
4
1.25
17
2.79
18
3.61
8

Jm Dynamic Debt Fund

0.41
18
1.36
9
3.07
17
3.72
7
4.88
17

Kotak Dynamic Bond Fund

0.47
9
1.34
10
3.25
10
3.17
10
7.10
6

Nippon India Dynamic Bond Fund

0.49
5
1.57
5
4.13
2
3.12
12
5.94
13

Pgim India Dynamic Bond Fund

0.37
21
1.05
21
2.40
21
2.80
13
6.22
11

Quantum Dynamic Bond Fund

0.53
1
1.86
2
3.84
7
3.96
6
6.88
8

Sbi Dynamic Asset Bond Fund

0.52
3
1.93
1
4.14
1
3.16
11
7.13
5

Union Dynamic Bond Fund

0.43
16
1.31
11
3.26
9
2.06
18
5.93
14

Uti Dynamic Bond Fund

0.48
6
1.31
12
3.35
8
10.98
1
7.66
1

Mahindra Manulife Dynamic Bond Yojana

0.40
20
1.21
18
3.12
16
1.90
19
3.53
19

Iti Dynamic Bond Fund

0.46
13
1.27
14
2.73
19

Baroda Bnp Paribas Dynamic Bond Fund

0.47
10
1.76
4
3.92
4

Idbi Dynamic Bond Fund

5.82
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.52
11
1.61
7
4.21
5
6.32
3
5.21
18

Axis Dynamic Bond Fund

0.49
16
1.52
11
4.10
6
3.83
12
7.72
7

Mirae Asset Dynamic Bond Fund

0.48
18
1.38
16
3.66
13
3.31
14
7.17
10

Canara Robeco Dynamic Bond Fund

0.52
13
1.53
10
3.69
11
3.23
16
6.43
15

Dsp Strategic Bond Fund

0.51
14
1.43
15
2.88
21
3.28
15
8.12
3

Hdfc Dynamic Debt Fund

0.57
3
1.68
5
3.87
8
6.98
2
7.21
9

Icici Prudential All Seasons Bond Fund

0.59
2
1.94
3
4.35
3
5.46
5
8.38
1

Idfc Dynamic Bond Fund

0.52
12
1.38
17
3.64
14
2.96
18
7.82
6

Iifl Dynamic Bond Fund

0.49
15
1.35
21
3.37
15
5.68
4
6.76
12

Indiabulls Dynamic Bond Fund

0.54
9
1.37
18
3.03
20
4.13
7

Jm Dynamic Debt Fund

0.44
21
1.44
14
3.25
18
4.24
6
5.55
17

Kotak Dynamic Bond Fund

0.55
5
1.57
8
3.72
10
3.98
10
7.88
5

Nippon India Dynamic Bond Fund

0.53
10
1.66
6
4.34
4
3.55
13
6.48
14

Pgim India Dynamic Bond Fund

0.47
19
1.36
20
3.04
19
4.04
9
7.28
8

Quantum Dynamic Bond Fund

0.55
4
1.89
4
3.90
7
4.09
8
7.02
11

Sbi Dynamic Asset Bond Fund

0.59
1
2.12
1
4.54
1
3.96
11
7.89
4

Union Dynamic Bond Fund

0.45
20
1.36
19
3.37
16
2.32
19
6.20
16

Uti Dynamic Bond Fund

0.54
8
1.48
12
3.76
9
11.58
1
8.29
2

Mahindra Manulife Dynamic Bond Yojana

0.49
17
1.46
13
3.69
12
3.02
17
4.67
19

Iti Dynamic Bond Fund

0.55
7
1.53
9
3.26
17

Baroda Bnp Paribas Dynamic Bond Fund

0.55
6
2.01
2
4.44
2

Idbi Dynamic Bond Fund

6.64
13
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.41
6
-0.85
1
-0.43
3
2.61
12
1.36
7

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-2.57
13
-1.29
7
-0.60
10
1.98
7
1.47
9

Dsp Strategic Bond Fund

-2.73
14
-2.58
15
-0.81
16
2.91
15
2.21
16

Hdfc Dynamic Debt Fund

-1.56
8
-1.67
10
-0.77
13
3.45
17
1.56
10

Icici Prudential All Seasons Bond Fund

-1.46
7
-0.86
2
-0.57
8
1.92
6
1.35
6

Idbi Dynamic Bond Fund

-2.31
12
-1.78
12
-0.57
9
2.44
11
1.68
11

Idfc Dynamic Bond Fund

-5.67
20
-2.79
17
-1.11
18
3.16
16
2.51
18

Iifl Dynamic Bond Fund

-1.04
2
-1.14
6
-0.44
4
1.92
5
1.34
5

Indiabulls Dynamic Bond Fund

-2.13
11
-1.05
5
-0.50
6
2.06
8
1.33
4

Jm Dynamic Bond Fund

-1.40
5
-0.93
3
-0.33
2
1.47
1
1.03
1

Kotak Dynamic Bond Fund

-3.18
15
-2.04
13
-0.77
14
2.67
13
2.00
14

Mahindra Manulife Dynamic Bond Yojana

-1.93
9
-2.33
14
-0.56
7
1.74
3
1.25
3

Mirae Asset Dynamic Bond Fund

-4.11
17
-3.10
19
-0.78
15
2.36
9
1.89
13

Nippon India Dynamic Bond Fund

-5.40
19
-3.28
20
-1.32
20
4.12
19
3.07
20

Sbi Dynamic Bond Fund

-2.08
10
-1.77
11
-0.70
12
2.39
10
1.73
12

Union Dynamic Bond Fund

-3.68
16
-2.59
16
-1.16
19
2.80
14
2.10
15

Uti Dynamic Bond Fund

-1.06
3
-1.41
9
-0.68
11
6.69
20
2.21
17

Pgim India Dynamic Bond Fund

-1.21
4
-1.35
8
-0.47
5
1.85
4
1.37
8

Quantum Dynamic Bond Fund

-0.88
1
-0.97
4
-0.27
1
1.72
2
1.24
2

Axis Dynamic Bond Fund

-4.45
18
-2.86
18
-1.03
17
3.63
18
2.70
19
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.16
2
-0.08
2
0.61
2
0.49
0.74
8 1.15 2
0.69
7
-0.00
1
4.07
9
1.03
3

Baroda Bnp Paribas Dynamic Bond Fund

Canara Robeco Dynamic Bond Fund

-1.86
19
-0.51
19
0.28
16
0.43
-0.07
10 0.64 7
0.69
6
-0.06
13
4.23
7
-1.92
14

Dsp Strategic Bond Fund

-0.97
9
-0.31
9
0.32
14
0.46
0.21
9 0.79 6
0.64
10
-0.04
5
3.94
10
-0.30
7

Hdfc Dynamic Debt Fund

-0.42
3
-0.22
7
0.48
5
0.51
3.72
2 0.30 13
0.03
13
-0.05
11
4.60
6
1.44
2

Icici Prudential All Seasons Bond Fund

-0.60
4
-0.21
3
0.54
3
0.43

Idbi Dynamic Bond Fund

-0.97
10
-0.33
10
0.39
8
0.42

Idfc Dynamic Bond Fund

-1.11
12
-0.34
11
0.26
17
0.41
-1.47
14 1.02 3
0.75
5
-0.03
4
3.03
14
-1.04
10

Iifl Dynamic Bond Fund

-0.61
5
-0.22
4
0.52
4
0.37
2.86
3 0.58 9
0.64
11
-0.02
3
8.25
1
0.37
5

Indiabulls Dynamic Bond Fund

-1.30
14
-0.43
15
0.38
9
0.49
1.25
6 0.58 8
0.77
4
-0.05
10
5.56
4
-1.39
12

Jm Dynamic Bond Fund

-1.71
18
-0.49
18
0.40
7
0.38
1.95
5 0.46 12
0.68
8
-0.06
12
7.88
2
-0.41
8

Kotak Dynamic Bond Fund

-0.92
8
-0.30
8
0.37
11
0.46

Mahindra Manulife Dynamic Bond Yojana

-2.12
20
-0.56
20
0.26
18
0.41

Mirae Asset Dynamic Bond Fund

-1.61
16
-0.45
16
0.23
20
0.40
-0.99
12 0.83 5
0.81
3
-0.05
9
3.50
12
-1.78
13

Nippon India Dynamic Bond Fund

-0.65
7
-0.22
6
0.32
15
0.48

Sbi Dynamic Bond Fund

-1.04
11
-0.34
12
0.38
10
0.47

Union Dynamic Bond Fund

-1.33
15
-0.40
14
0.25
19
0.44
-1.23
13 0.90 4
0.83
2
-0.04
8
3.12
13
-1.14
11

Uti Dynamic Bond Fund

0.24
1
0.28
1
0.77
1
0.47
9.99
1 -0.40 14
0.02
14
-0.04
7
4.20
8
5.79
1

Pgim India Dynamic Bond Fund

-1.70
17
-0.48
17
0.33
13
0.45
1.11
7 0.49 11
0.55
12
-0.06
14
5.33
5
-0.97
9

Quantum Dynamic Bond Fund

-1.19
13
-0.37
13
0.45
6
0.44
2.15
4 0.52 10
0.65
9
-0.04
6
7.60
3
0.48
4

Axis Dynamic Bond Fund

-0.64
6
-0.22
5
0.36
12
0.45
-0.99
11 1.20 1
0.93
1
-0.02
2
3.67
11
0.29
6

Dsp Strategic Bond Fund Additional Return Analysis

Dsp Strategic Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.60 1000.06 1004.96 1014.65 1054.41 1081.00 1142.34 1440.95
Direct Plan Value of 1000 Rupee 999.62 1000.18 1005.54 1016.33 1057.82 1087.96 1164.56 1487.09
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.