debtLow risk
DSP Strategic Bond Fund - Direct Plan - IDCW - Daily
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 2 Jan 2013.
Latest price per unit
₹1,049.5175
▼ 0.02% today
As of 28 Apr 2023 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹526 gain · 0.5% / year
Invested 3 years ago
₹1.01 L
▲ ₹733 gain · 0.2% / year
Invested 5 years ago
₹1.02 L
▲ ₹2.2k gain · 0.4% / 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
2.0%
The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-4.99%
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 year0.53%
CAGR — 3 years0.24%
CAGR — 5 years0.44%
CAGR — since launch0.36%
Volatility — 1 year (annualised)0.91%
Volatility — 3 years (annualised)1.98%
Max drawdown — 1 year-0.80%
Max drawdown — 3 years-2.98%
Sharpe ratio — 1 year (rf=6%)-5.99
Sharpe ratio — 3 years (rf=6%)-2.91
Fund info
- Fund house
- DSP Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119240
- First price on record
- 2 Jan 2013 · 2,496 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.