Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 105664

DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend

DSP Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-09-08)
₹1046.8885
AMFI Code / ISIN
105664 / INF740K01698
Category Peer Standing
#418 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2007-05-10 to 2017-09-08 (2,491 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.28% p.a.
3Y CAGR
+0.59% p.a.
5Y CAGR
+0.28% p.a.
10Y CAGR
+0.44% p.a.
Since Inception CAGR
+0.43% p.a.
Sortino Ratio (3Y)
-1.26
Sharpe Ratio (3Y)
-1.14
Calmar Ratio
0.09
Annualized Volatility (3Y)
+5.19%
Maximum Drawdown
-6.70%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.31% / +0.33% / +0.33%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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