DSP Strategic Bond Fund Direct Growth

Scheme code: INF740K01QG4 NAV value: ₹ 3472.7624 NAV date: 29 January, 2025
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 10.21 9.01
3 year 5.47 7.40 6.59 6.44
5 year 7.23 9.00 7.77 7
7 year 6.77 7.96 7.36 7.04
10 year 7.50 8.48 8.12 8.04

Rolling return for 1 year

Average return: 10.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.95 9.3 10.95 9.3 0.82 10.12 01-2024 01-2025
11.83 11.03 12.53 10.33 0.83 11.43 12-2023 12-2024
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

Rolling return for 3 year

Average return: 6.59%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.13 7.04 7.13 7.04 0.04 7.08 01-2022 01-2025
7.04 7.17 7.26 6.95 0.12 7.1 12-2021 12-2024
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

Rolling return for 5 year

Average return: 7.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.54 7.29 7.54 7.29 0.12 7.42 01-2020 01-2025
7.86 7.49 8 7.35 0.26 7.68 12-2019 12-2024
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

Rolling return for 7 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.9 7.8 7.9 7.8 0.05 7.85 01-2018 01-2025
7.86 7.75 7.96 7.65 0.12 7.8 12-2017 12-2024
7.61 7.6 7.69 7.51 0.06 7.6 11-2017 11-2024
7.54 7.6 7.66 7.47 0.07 7.57 10-2017 10-2024
7.32 7.53 7.63 7.22 0.16 7.42 09-2017 09-2024
7.13 7.28 7.33 7.07 0.11 7.2 08-2017 08-2024
7.2 7.14 7.34 7.01 0.12 7.17 07-2017 07-2024
7.09 7.14 7.37 6.86 0.18 7.12 06-2017 06-2024
7.12 7.22 7.4 6.94 0.17 7.17 05-2017 05-2024
7.1 7.13 7.22 7.01 0.08 7.12 04-2017 04-2024
7.31 7.2 7.41 7.1 0.12 7.26 03-2017 03-2024
7.14 6.92 7.3 6.77 0.2 7.03 02-2017 02-2024

Rolling return for 10 year

Average return: 8.12%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.5 7.76 7.5 0.13 7.63 01-2015 01-2025
7.89 7.78 7.96 7.72 0.09 7.84 12-2014 12-2024
8.01 7.91 8.07 7.85 0.09 7.96 11-2014 11-2024
8.28 8.12 8.37 8.03 0.13 8.2 10-2014 10-2024
8.26 8.34 8.48 8.13 0.13 8.3 09-2014 09-2024
8.24 8.27 8.38 8.13 0.09 8.26 08-2014 08-2024
8.18 8.18 8.27 8.09 0.06 8.18 07-2014 07-2024
8.08 8.16 8.27 7.97 0.11 8.12 06-2014 06-2024
8.13 8.14 8.33 7.94 0.14 8.14 05-2014 05-2024
8.23 8.17 8.32 8.09 0.08 8.2 04-2014 04-2024
8.37 8.32 8.44 8.24 0.07 8.34 03-2014 03-2024
8.29 8.36 8.4 8.25 0.06 8.32 02-2014 02-2024