DSP Strategic Bond Fund(M-IDCW)-Direct Plan

1075.03 2.60 (0.24%) NAV as on 20-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.979.395.578.716.156.93
Category Avg6.858.044.757.776.156.17
Category Best12.0015.5911.629.9410.6710.75
Category Worst-5.56-3.700.414.646.254.82

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.34NANA-1.14
20204.980.462.984.09
20190.465.232.102.83
2018-0.821.544.861.29
20172.530.89-1.290.17
20162.375.682.272.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202013.05331NA
201910.98829NA
20186.96730NA
20172.272428NA
201613.321727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IDFC Dynamic Bond Fund-Reg(G)27.7904-Dec-084.7610.257.878.3
Axis Dynamic Bond Fund-Reg(G)23.8402-May-115.9910.167.968.69
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-085.949.888.278.6
DSP Strategic Bond Fund-Reg(G)2690.8109-May-074.899.837.127.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.9250
Semi Standard Deviation [%]0.0638
Beta [%]1.2057
Sharp Ratio [%]0.2517
R-Square [%]0.7259
Expense Ratio [%]0.5200
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0142
Treynor Ratio [%]0.0107
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0141
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY