Mutual Funds
DSP Strategic Bond Fund Regular Plan - Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Dynamic Bond		 Total Net Assets (mil)
8,750.37 INR
Morningstar® Benchmark
CRISIL Composite Bond Fund TR INR
Used throughout report
 Fund Benchmark
CRISIL Composite Bond Fund TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M -1.384.25 1.72
6M 0.74 6.13 3.11
1Y 6.59 10.68 7.72
3Y* 5.78 7.95 6.11
5Y* 7.298.986.94
10Y* 7.47 7.76 6.73
*Annualised Return Data Through 18/06/2019
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2019 2.68 - - -
2018 1.16 -0.87 1.45 4.71
2017 -0.01 2.44 0.80 -1.37
2016 2.33 2.30 5.62 2.21
2015 2.90 -0.51 4.08 0.28
RISK MEASURES
3Y Alpha -1.32
3Y Beta 1.08
3Y R-Squared 88.04
3Y Info Ratio -0.69
3Y Tracking Error 1.54
3Y Sharpe Ratio 0.77
3Y Std Dev 4.35
3Y Risk Avg
5Y Risk Avg
10Y Risk bel avg
Calculations use CRISIL Composite Bond Fund TR INR (where applicable)

Morningstar Style BoxTM


Report as of 19 Jun 2019


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