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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sandeep Yadav

22 May 25 | 12:00 AM

1,267.04 -2.78 (-0.22%)

  • Underperforms

    10.22%

    Return (1Y)

    underperformed Income Funds by -0.05%

  • More Volatile

    0.69%

    Standard Deviation (1Y)

    Higher than Income Funds by 0.50%

  • Not so consistent

    5/12

    Months

    Has beaten Income Funds

  • Value research rating

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9DSP Strategic Bond Fund - Reg (IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year DSP Strategic Bond Fund - Reg (IDCW), has Underperformed its benchmark, Income Funds by -0.05% (CAGR difference)

10.22%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.910.2210.2310.2410.2510.2610.27
JavaScript chart by amCharts 3.20.9DSP Strategic Bond Fund - Reg (IDCW) Income Funds

Risk

In last 1 year , the volatility of DSP Strategic Bond Fund - Reg (IDCW),is Higher than its benchmark, Income Funds by 0.50%

0.69%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.150.200.250.300.350.400.450.500.550.600.650.70
JavaScript chart by amCharts 3.20.9DSP Strategic Bond Fund - Reg (IDCW) Income Funds

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark, Income Funds

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-5051015
JavaScript chart by amCharts 3.20.9DSP Strategic Bond Fund - Reg (IDCW) Income Funds
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-5051015
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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