Debt Scheme - Dynamic BondDSP Mutual Fund

DSP Strategic Bond Fund - Direct Plan - IDCW - Daily

₹1049.5175▼ 0.1867 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+0.38%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,038

+0.4%

3Y Ago

₹10,004

+0.0%

5Y Ago

₹10,052

+0.5%

Past performance ≠ future results

Fund Analytics

Score: 65.1 / 100

Performance

Total Returns

Simple return over period

+0.51%

CAGR

Compound annual growth rate

+0.51%

Growth of ₹10K

Hypothetical investment value

₹10,051

SIP XIRR

SIP internal rate of return

+0.49%

Risk

Volatility (Ann.)

Std deviation of returns

0.91%LOW

Max Drawdown

Worst peak-to-trough

-0.80%

Sharpe Ratio

Risk-adjusted return

-6.04POOR

Sortino Ratio

Downside risk-adjusted return

-5.26POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-5.91%

Tracking Error

Deviation from benchmark

13.88%

Information Ratio

Alpha per unit tracking error

-0.43

Treynor Ratio

Return per unit systematic risk

-455.49

Capture

Upside Capture

Participation in market gains

0.87%

Downside Capture

Participation in market losses

0.30%

Rolling Returns

1Y Rolling CAGR

Avg 0.2% (-0.9% – 3.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-04-28

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.5%+41.5%

-5.9%

3Y+0.2%+37.1%

-5.7%

5Y——

—

Beta

1Y: 0.013Y: -0.005Y: —

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

₹NaN

Total Value

₹NaN

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