DSP Mutual FundDebt Scheme - Dynamic BondDirectIDCW

DSP Strategic Bond Fund - Direct Plan - IDCW - Weekly

Scheme code #119237 · Open Ended Schemes

₹990.00

Latest NAV

04-05-2023

0.17%

Day change

₹1,170.00

52-week high

₹976.6667

52-week low

NAV history

Returns

1 month	-6.38%
3 months	-6.24%
6 months	-6.16%
1 year (absolute)	-5.51%
3 years (absolute)	-5.90%
5 years (absolute)	-4.31%
1Y CAGR	-5.52%
3Y CAGR	-2.01%
5Y CAGR	-0.88%
Since inception CAGR	-0.20%

Risk metrics

Volatility (1Y, annualized σ)	16.75%
Volatility (3Y, annualized σ)	9.95%
Max drawdown (1Y)	-16.52%
Max drawdown (3Y)	-16.52%
Max drawdown (all time)	-16.52%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.81

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Dynamic Bond
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119237
Earliest NAV date	02-01-2013
Total NAV observations	2,499
History last refreshed	2026-09-02 10:46:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.