DSP Strategic Bond Fund
Direct · Growth ₹3711.66
04 Aug 2026
NAV
7.9%
3Y CAGR
7.7%
5Y CAGR
7.8%
10Y CAGR
7.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.74
Sharpe
-4.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.42 L | 8.0% | -3.8% | 24.3% |
| 3 Years | ₹36.00 L | ₹40.30 L | 7.8% | 3.3% | 14.6% |
| 5 Years | ₹60.00 L | ₹71.58 L | 7.5% | 5.3% | 10.6% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 7.7% | 5.6% | 10.1% |
| 10 Years | ₹1.20 Cr | ₹1.75 Cr | 7.4% | 6.3% | 8.2% |
| 12 Years | ₹1.44 Cr | ₹2.29 Cr | 7.5% | 6.6% | 8.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.0% | 7.7% |
| 3 Years | 7.8% | 7.5% |
| 5 Years | 7.5% | 7.1% |
| 7 Years | 7.7% | 7.2% |
| 10 Years | 7.4% | 7.2% |
| 12 Years | 7.5% | 7.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | 8.0% | -2.0% | 21.6% | 0.34 | 0.65 | 98% | — | — |
| 3 Years | 7.9% | 7.7% | 4.2% | 13.2% | 0.76 | 2.64 | 100% | — | — |
| 5 Years | 7.7% | 7.8% | 5.5% | 9.6% | 1.27 | 6.48 | 100% | — | — |
| 10 Years | 7.8% | 7.9% | 7.0% | 8.4% | 3.74 | — | 100% | — | — |
-4.5%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.6%
Avg Drawdown
Calmar Ratio by Duration
1.78
1Y
1.76
3Y
1.71
5Y
1.77
7Y
1.74
10Y
1.79
12Y