Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 111785

DSP BlackRock Strategic Bond Fund - Regular Plan - Daily 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)
₹1055.1783
AMFI Code / ISIN
111785 / N/A
Category Peer Standing
#537 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2009-03-13 to 2017-09-08 (2,044 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
+2.19% p.a.
3Y CAGR
+1.08% p.a.
5Y CAGR
+1.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.63% p.a.
Sortino Ratio (3Y)
-1.84
Sharpe Ratio (3Y)
-1.50
Calmar Ratio
0.25
Annualized Volatility (3Y)
+3.60%
Maximum Drawdown
-4.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.45% / +0.44% / +0.44%

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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