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DSP Strategic Bond Fund - Regular Plan

2 Value Research
0.58%
Change from previous, NAV as on Sep 18, 2019
Category: Debt: Dynamic Bond
Assets: R 915 crore (As on Aug 31, 2019)
Expense: 1.03% (As on Aug 31, 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 5.78 4.36 -0.04 -0.07 1.59 -1.14
VR Bond 6.56 2.46 0.25 0.43 - -
Category 6.21 3.92 0.30 0.58 1.31 -0.53
Rank within Category 19 19 19 19 21 19
Number of funds in category 27 27 27 27 27 27
As on Aug 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 8.68 0.58 0.29 3.23 8.27 6.77 14.06 6.69 8.62 8.59 8.22
VR Bond 6.27 0.14 -0.22 0.05 1.66 5.14 10.69 6.57 7.75 7.72 7.19
Category 6.16 0.35 0.16 0.67 2.54 4.73 10.17 6.26 8.19 8.15 7.99
Rank within Category 10 3 4 1 1 9 5 11 9 10 5
Number of funds in category 29 29 29 29 29 29 27 24 23 22 14
As on Sep 18, 2019