Debt Scheme - Dynamic BondDSP Mutual Fund

DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly

₹990.0000▲ 1.6667 (0.17%)

Scheme Type

Open Ended Schemes

NAV History

-5.97%

365 data points · Period:1Y

Returns

CAGR

+0.17%

-6.03%

-5.53%

-5.51%

-2.01%

-0.84%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,403

-6.0%

3Y Ago

₹9,348

-6.5%

5Y Ago

₹9,704

-3.0%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

-5.40%

CAGR

Compound annual growth rate

-5.40%

Growth of ₹10K

Hypothetical investment value

₹9,460

SIP XIRR

SIP internal rate of return

-10.75%

Risk

Volatility (Ann.)

Std deviation of returns

16.61%LOW

Max Drawdown

Worst peak-to-trough

-16.52%

Sharpe Ratio

Risk-adjusted return

-0.69POOR

Sortino Ratio

Downside risk-adjusted return

-0.56POOR

Benchmark

Beta

Market sensitivity

-0.03DEF

Alpha

Excess return vs benchmark

-10.21%

Tracking Error

Deviation from benchmark

21.92%

Information Ratio

Alpha per unit tracking error

-0.47

Treynor Ratio

Return per unit systematic risk

398.93

Capture

Upside Capture

Participation in market gains

-17.86%

Downside Capture

Participation in market losses

-14.36%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-7.1% – 10.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-05-04

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-5.4%+47.8%

-10.2%

3Y-2.0%+39.3%

-7.5%

5Y——

—

Beta

1Y:-0.033Y:-0.015Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹14,762

Total Value

₹2,85,238

*Based on historical CAGR. Projections are illustrative, not guaranteed