DSP Strategic Bond Fund-Reg(M-IDCW)

1068.39 0.59 (0.06%) NAV as on 21-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return8.578.555.188.235.806.50
Category Avg7.307.844.937.815.806.21
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
20211.18NANA-1.30
20204.820.302.813.91
20190.315.071.932.68
2018-0.911.454.711.20
20172.440.80-1.370.07
20162.285.592.192.32

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.32331NA
201910.3829NA
20186.53730NA
20171.912428NA
201612.931727NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Dynamic Bond Fund-Reg(G)23.8302-May-116.1510.197.988.7
IDFC Dynamic Bond Fund-Reg(G)27.7804-Dec-084.810.177.98.3
DSP Strategic Bond Fund-Reg(G)2692.3009-May-075.189.917.177.13
Kotak Dynamic Bond Fund-Reg(G)30.0329-May-086.099.858.278.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]2.9192
Semi Standard Deviation [%]0.0637
Beta [%]1.2118
Sharp Ratio [%]0.1665
R-Square [%]0.7312
Expense Ratio [%]1.1500
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0112
Treynor Ratio [%]0.0085
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0112
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY