otherLow risk

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 13 Mar 2009.

Latest price per unit

₹1,055.1783

▼ 0.03% today

As of 8 Sep 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.2k gain · 2.2% / year

Invested 3 years ago

₹1.03 L

▲ ₹3.3k gain · 1.1% / year

Invested 5 years ago

₹1.05 L

▲ ₹5.1k gain · 1.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.6%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.27%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year2.19%

CAGR — 3 years1.08%

CAGR — 5 years1.01%

CAGR — since launch0.63%

Volatility — 1 year (annualised)4.19%

Volatility — 3 years (annualised)3.62%

Max drawdown — 1 year-4.27%

Max drawdown — 3 years-4.27%

Sharpe ratio — 1 year (rf=6%)-0.89

Sharpe ratio — 3 years (rf=6%)-1.34

Fund info

Fund house: DSP Mutual Fund
Category: Income
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 111785
First price on record: 13 Mar 2009 · 2,044 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.