DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund Debt Dynamic Bond
Expense Ratio
0.53%
AUM
₹15.17 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-4.78%
Poor
6 Months
+0.11%
Poor
1 Year
-0.92%
Poor
3 Years
-0.17%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹15.17 Lakh
Recent Trend
Declining
Stability Score
6.2
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-10.29%
3Y
3Y CAGR
-39.71%
5Y
5Y CAGR
-70.43%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.40%
Annualized standard deviation
Sharpe Ratio
-1.815
Very Poor - Risk-adjusted return
Max Drawdown
-4.30%
Low - Worst decline
Consistency
54.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.21%
Average daily price movement
Annualized Volatility
3.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance