Dsp Strategic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 16
Rating
Growth Option 24-07-2026
NAV ₹3451.76(R) +0.06% ₹3704.67(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.8% 6.02% 5.49% 6.3% 6.4%
Direct 2.49% 6.73% 6.18% 7.0% 7.02%
Benchmark
SIP (XIRR) Regular 4.31% 4.94% 4.93% 5.28% 5.96%
Direct 5.01% 5.65% 5.63% 5.98% 6.64%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly 1048.89
0.6700
0.0600%
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily 1061.67
0.6800
0.0600%
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly 1070.53
0.6800
0.0600%
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly 1080.73
0.7100
0.0700%
DSP Strategic Bond Fund - Regular Plan - IDCW 1273.82
0.8100
0.0600%
DSP Strategic Bond Fund - Direct Plan - IDCW 2524.08
1.6500
0.0700%
DSP Strategic Bond Fund - Regular Plan - Growth 3451.76
2.2000
0.0600%
DSP Strategic Bond Fund - Direct Plan - Growth 3704.67
2.4300
0.0700%

Review Date: 24-07-2026

Beginning of Analysis

DSP Strategic Bond Fund is the 12th ranked fund in the Dynamic Bond Fund category. 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 0.47%, 2.65 and 2.97 in last one, three and six months respectively. In the same period the category average return was 0.4%, 2.21% and 3.21% respectively.
  • DSP Strategic Bond Fund has given a return of 2.49% in last one year. In the same period the Dynamic Bond Fund category average return was 3.94%.
  • The fund has given a return of 6.73% 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 7.14%.
  • The fund has given a return of 6.18% in last five years and ranked 12th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.5%.
  • The fund has given a return of 7.02% in last ten years and ranked 10th out of seventeen funds in the category. In the same period the category average return was 7.15%.
  • The fund has given a SIP return of 5.01% in last one year whereas category average SIP return is 5.7%. The fund one year return rank in the category is 13th in 19 funds
  • The fund has SIP return of 5.65% in last three years and ranks 15th in 19 funds. ICICI Prudential All Seasons Bond Fund has given the highest SIP return (7.51%) in the category in last three years.
  • The fund has SIP return of 5.63% in last five years whereas category average SIP return is 6.01%.

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 % 0.41
    0.35
    		-0.23 | 0.95 8 | 22 Good
    3M Return % 2.48
    2.04
    		0.65 | 3.13 5 | 22 Very Good
    6M Return % 2.64
    2.86
    		1.45 | 4.74 13 | 22 Average
    1Y Return % 1.80
    3.22
    		0.20 | 5.27 16 | 22 Average
    3Y Return % 6.02
    6.38
    		4.75 | 7.86 15 | 22 Average
    5Y Return % 5.49
    5.77
    		4.35 | 8.80 11 | 21 Good
    7Y Return % 6.30
    6.03
    		4.63 | 7.25 8 | 20 Good
    10Y Return % 6.40
    6.45
    		5.32 | 7.51 8 | 16 Good
    15Y Return % 7.50
    7.57
    		6.84 | 8.83 8 | 12 Average
    1Y SIP Return % 4.31
    4.83
    		2.43 | 8.03 13 | 20 Average
    3Y SIP Return % 4.94
    5.61
    		3.81 | 7.17 14 | 20 Average
    5Y SIP Return % 4.93
    5.23
    		3.74 | 6.27 14 | 19 Average
    7Y SIP Return % 5.28
    5.52
    		4.06 | 7.08 12 | 18 Average
    10Y SIP Return % 5.96
    6.01
    		4.67 | 6.96 9 | 14 Average
    15Y SIP Return % 6.67
    6.78
    		5.70 | 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 : July 24, 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 % 0.47 0.40 -0.21 | 1.01 9 | 22 Good
    3M Return % 2.65 2.21 0.89 | 3.36 4 | 22 Very Good
    6M Return % 2.97 3.21 1.93 | 5.19 12 | 22 Good
    1Y Return % 2.49 3.94 0.50 | 5.59 16 | 22 Average
    3Y Return % 6.73 7.14 5.37 | 8.13 16 | 22 Average
    5Y Return % 6.18 6.50 4.61 | 9.63 12 | 21 Good
    7Y Return % 7.00 6.74 5.25 | 8.02 8 | 20 Good
    10Y Return % 7.02 7.15 5.66 | 8.28 10 | 17 Good
    1Y SIP Return % 5.01 5.70 3.01 | 8.96 13 | 19 Average
    3Y SIP Return % 5.65 6.46 4.28 | 7.51 15 | 19 Average
    5Y SIP Return % 5.63 6.01 4.18 | 6.97 15 | 19 Average
    7Y SIP Return % 5.98 6.28 4.50 | 7.92 14 | 18 Average
    10Y SIP Return % 6.64 6.74 5.16 | 7.73 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 : July 24, 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
    24-07-2026 3451.7568 3704.6665
    23-07-2026 3449.5554 3702.2385
    22-07-2026 3454.6649 3707.6569
    21-07-2026 3458.8815 3712.1167
    20-07-2026 3458.5529 3711.6986
    17-07-2026 3459.747 3712.7837
    16-07-2026 3465.4043 3718.7891
    15-07-2026 3460.8721 3713.8601
    14-07-2026 3457.0657 3709.71
    13-07-2026 3473.6238 3727.4124
    10-07-2026 3473.3208 3726.89
    09-07-2026 3465.876 3718.8361
    08-07-2026 3461.8284 3714.4277
    07-07-2026 3472.9241 3726.2673
    06-07-2026 3474.9265 3728.35
    03-07-2026 3470.9544 3723.8912
    02-07-2026 3473.5409 3726.6004
    01-07-2026 3462.7439 3714.9512
    30-06-2026 3464.8405 3717.135
    29-06-2026 3458.1979 3709.9433
    25-06-2026 3448.3591 3699.1273
    24-06-2026 3437.5502 3687.4673

    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.