DSP Bond Fund Direct Growth

Scheme code: INF740K01MZ3 NAV value: ₹ 82.4460 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.06 9.30 7.73 7.49
3 year 4.49 6.28 5.53 6.33
5 year 5.22 6.70 5.98 6.24

Rolling return for 1 year

Average return: 7.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.63 8.49 9.07 8.05 0.36 8.56 11-2023 11-2024
8.81 8.61 9.3 8.12 0.42 8.71 10-2023 10-2024
8.01 8.58 9.04 7.56 0.56 8.3 09-2023 09-2024
7.74 8.01 8.48 7.26 0.44 7.87 08-2023 08-2024
7.28 7.75 8.34 6.7 0.6 7.52 07-2023 07-2024
6.7 7.22 7.4 6.52 0.36 6.96 06-2023 06-2024
6.93 6.83 7.71 6.06 0.58 6.88 05-2023 05-2024
7.96 6.91 8.28 6.6 0.7 7.44 04-2023 04-2024
8.3 7.94 9.04 7.21 0.66 8.12 03-2023 03-2024
7.66 8.13 8.35 7.44 0.36 7.9 02-2023 02-2024
7.39 7.5 8.02 6.88 0.4 7.45 01-2023 01-2024
6.76 7.43 7.76 6.43 0.53 7.1 12-2022 12-2023

Rolling return for 3 year

Average return: 5.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.13 6.08 6.28 5.94 0.12 6.11 11-2021 11-2024
6.02 6.1 6.18 5.94 0.09 6.06 10-2021 10-2024
5.81 5.91 6.15 5.58 0.2 5.86 09-2021 09-2024
5.8 5.82 6.04 5.58 0.16 5.81 08-2021 08-2024
5.6 5.79 5.95 5.44 0.19 5.7 07-2021 07-2024
5.39 5.42 5.62 5.19 0.15 5.4 06-2021 06-2024
5.35 5.4 5.61 5.15 0.16 5.38 05-2021 05-2024
5.45 5.36 5.55 5.26 0.11 5.4 04-2021 04-2024
5.66 5.48 5.9 5.24 0.24 5.57 03-2021 03-2024
5.38 5.38 5.6 5.16 0.16 5.38 02-2021 02-2024
4.85 4.91 5.05 4.71 0.12 4.88 01-2021 01-2024
4.71 4.82 5.04 4.49 0.2 4.77 12-2020 12-2023

Rolling return for 5 year

Average return: 5.98
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.53 6.43 6.61 6.35 0.1 6.48 11-2019 11-2024
6.59 6.49 6.69 6.4 0.11 6.54 10-2019 10-2024
6.5 6.52 6.7 6.32 0.13 6.51 09-2019 09-2024
6.35 6.35 6.5 6.21 0.1 6.35 08-2019 08-2024
6.49 6.32 6.7 6.11 0.22 6.4 07-2019 07-2024
6.48 5.47 6.62 5.33 0.58 5.98 06-2019 06-2024
5.56 5.38 5.72 5.22 0.19 5.47 05-2019 05-2024
5.52 5.47 5.58 5.41 0.06 5.5 04-2019 04-2024
5.71 5.48 5.86 5.33 0.2 5.6 03-2019 03-2024
5.75 5.71 5.88 5.57 0.11 5.73 02-2019 02-2024
5.65 5.65 5.77 5.53 0.08 5.65 01-2019 01-2024
5.55 5.5 5.75 5.31 0.16 5.53 12-2018 12-2023