DSP Strategic Bond Fund-Reg(DD-IDCW)

1059.42 -0.33 (-0.03%) NAV as on 13-May-22
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.78-0.601.706.535.236.13
Category Avg-8.15-3.470.956.365.235.54
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
2022NANANA0.32
20211.182.100.40-1.30
20204.820.312.813.91
20190.315.071.932.68
2018-0.911.454.711.20
20172.440.80-1.370.06

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.361830NA
202012.33331NA
201910.3829NA
20186.53730NA
20171.92428NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Franklin India Dynamic Accrual Fund(G)92.7505-Mar-9728.5111.5410.119.24
DSP Strategic Bond Fund-Reg(G)2682.5509-May-071.77.76.426.79
UTI Dynamic Bond Fund-Reg(G)25.0425-Jun-1018.317.695.378.02
ICICI Pru All Seasons Bond Fund(G)28.9121-Jan-102.257.627.159
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.8035
Semi Standard Deviation [%]0.0992
Beta [%]0.4150
Sharp Ratio [%]-0.5233
R-Square [%]0.6004
Expense Ratio [%]1.1400
AVG Ratio [%]0.0033
Other Ratios
Jenson Ratio [%]-0.0008
Treynor Ratio [%]-0.0096
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0005
SORTINO Ratio [%]-0.0776

Return Calculator

MARKET STATS As on 16/05/2022 As on 16/05/2022

15842.30 (0.38) 52973.84 (0.34)

TOP GAINERS

Company Price Change Gain (%)
Compuage Infocom29.404.8519.76
Elgi Equipments299.0041.5016.12

TOP LOSERS

Company Price Change Loss (%)
Brightcom Group64.35-17.60-21.48
Amber Enterprises2703.60-675.85-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY