DSP Mutual FundDebt Scheme - Dynamic BondDirectIDCW

DSP Strategic Bond Fund - Direct Plan - IDCW - Daily

Scheme code #119240 · Open Ended Schemes

₹1,049.5175

Latest NAV

28-04-2023

-0.02%

Day change

₹1,049.7042

52-week high

₹1,038.9366

52-week low

NAV history

Returns

1 month	0.08%
3 months	0.04%
6 months	0.37%
1 year (absolute)	0.53%
3 years (absolute)	0.73%
5 years (absolute)	2.20%
1Y CAGR	0.53%
3Y CAGR	0.24%
5Y CAGR	0.44%
Since inception CAGR	0.36%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-0.80%
Max drawdown (3Y)	-2.98%
Max drawdown (all time)	-4.99%
Sharpe ratio (1Y, rf=6%)	-5.99
Sharpe ratio (3Y, rf=6%)	-2.91

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	119240
Earliest NAV date	02-01-2013
Total NAV observations	2,496
History last refreshed	2026-09-02 10:46:53 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.