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DSP Strategic Bond Fund - Regular Plan

4 Value Research
-0.04%
Change from previous, NAV as on Nov 11, 2019
Category: Debt: Dynamic Bond
Assets: R 899 crore (As on Oct 31, 2019)
Expense: 1.03% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 6.66   (Jun 11, 2019 - Jul 11, 2019) -3.12   (May 10, 2019 - Jun 10, 2019)
Quarter 10.09   (Jun 10, 2019 - Sep 09, 2019) -4.08   (Nov 24, 2016 - Feb 23, 2017)
Year 16.80   (Jan 31, 2014 - Feb 02, 2015) -4.33   (Jan 24, 2008 - Jan 23, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.31 4.49 0.11 0.19 1.45 -0.12
VR Bond 6.24 2.50 0.17 0.30 - -
Category 5.90 3.94 0.23 0.47 1.28 -0.47
Rank within Category 13 19 13 13 14 13
Number of funds in category 27 27 27 27 27 27
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.90 -0.04 -0.36 0.22 3.19 6.62 12.00 6.05 7.93 8.43 8.18
VR Bond 6.77 0.05 -0.08 0.32 0.27 4.66 9.25 6.22 7.38 7.59 7.20
Category 6.57 -0.02 -0.18 0.49 0.95 4.58 8.87 5.68 7.56 8.00 7.96
Rank within Category 12 22 27 26 1 9 7 11 9 10 4
Number of funds in category 29 29 29 29 29 29 28 24 23 22 14
As on Nov 11, 2019
Related Funds 3-Year
Return
PGIM India Dynamic Bond Fund
8.02%
Franklin India Dynamic Accrual Fund
7.93%
Kotak Dynamic Bond Fund - Regular Plan
7.87%
SBI Dynamic Bond Fund
7.60%
ICICI Prudential All Seasons Bond Fund
7.27%
IDFC Dynamic Bond Fund - Regular Plan
7.23%
Edelweiss Dynamic Bond Fund - Regular Plan
7.06%
Quantum Dynamic Bond Fund - Regular Plan
#
6.98%
Axis Dynamic Bond Fund
6.85%
As on Nov 11, 2019
# Rating is provisional