DSP Strategic Bond Fund Direct Growth

Scheme code: INF740K01QG4 NAV value: ₹ 3443.9428 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 6.28 13.04 9.82 8.66
3 year 4.12 7.40 6.17 6.19
5 year 7.14 9.00 7.77 6.99

Rolling return for 1 year

Average return: 9.82
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.74 11.19 12.36 10.58 0.66 11.47 11-2023 11-2024
12.14 12.19 13.04 11.29 0.62 12.16 10-2023 10-2024
9.85 11.53 12.07 9.32 1.14 10.69 09-2023 09-2024
9.37 9.85 10.85 8.38 0.89 9.61 08-2023 08-2024
9.3 9.58 10.26 8.63 0.58 9.44 07-2023 07-2024
7.67 9.36 9.62 7.41 0.98 8.52 06-2023 06-2024
7.98 8.24 9.97 6.28 1.31 8.12 05-2023 05-2024
9.62 8.45 10.48 7.61 1.1 9.04 04-2023 04-2024
11.45 10.99 12.23 10.22 0.73 11.22 03-2023 03-2024
10.28 11.09 11.42 9.95 0.59 10.68 02-2023 02-2024
8.13 9.28 9.76 7.65 0.85 8.7 01-2023 01-2024
7.66 8.62 9.12 7.17 0.77 8.14 12-2022 12-2023

Rolling return for 3 year

Average return: 6.17
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.99 6.94 7.19 6.74 0.16 6.96 11-2021 11-2024
6.98 7.21 7.27 6.92 0.15 7.1 10-2021 10-2024
6.69 7.09 7.4 6.37 0.39 6.89 09-2021 09-2024
6.64 6.77 7.12 6.3 0.29 6.71 08-2021 08-2024
6.68 6.75 6.99 6.44 0.2 6.72 07-2021 07-2024
6.09 6.45 6.73 5.82 0.35 6.27 06-2021 06-2024
5.69 6.12 6.34 5.47 0.34 5.9 05-2021 05-2024
5.79 5.82 6.07 5.54 0.19 5.8 04-2021 04-2024
6.57 6.28 6.82 6.04 0.29 6.43 03-2021 03-2024
6.15 6.08 6.51 5.71 0.28 6.11 02-2021 02-2024
4.57 4.81 5.09 4.29 0.3 4.69 01-2021 01-2024
4.34 4.59 4.81 4.12 0.26 4.46 12-2020 12-2023

Rolling return for 5 year

Average return: 7.77
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.52 7.45 7.64 7.33 0.11 7.48 11-2019 11-2024
7.55 7.6 7.73 7.43 0.11 7.58 10-2019 10-2024
7.85 7.66 8.28 7.23 0.38 7.76 09-2019 09-2024
7.82 7.82 8.11 7.53 0.21 7.82 08-2019 08-2024
8.08 7.63 8.27 7.44 0.33 7.86 07-2019 07-2024
8.61 8 9 7.61 0.54 8.3 06-2019 06-2024
7.91 7.79 8.31 7.4 0.32 7.85 05-2019 05-2024
7.63 7.57 7.8 7.4 0.14 7.6 04-2019 04-2024
8.04 7.7 8.19 7.55 0.26 7.87 03-2019 03-2024
7.98 8.02 8.2 7.8 0.14 8 02-2019 02-2024
7.51 7.7 7.83 7.37 0.18 7.6 01-2019 01-2024
7.61 7.42 7.9 7.14 0.28 7.52 12-2018 12-2023