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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Dynamic Term Fund - Direct (G) 638.52 3,691.35 3.65 4.79 5.93
DSP Dynamic Term Fund - Reg (G) 638.52 3,436.37 2.97 4.09 5.22
PGIM India Dynamic Term Fund - Direct (G) 79.56 3,113.38 3.99 5.67 6.45
PGIM India Dynamic Term Fund (G) 79.56 2,701.65 2.77 4.37 5.13
DSP Dynamic Term Fund - Direct (IDCW) 638.52 2,515.01 3.65 4.79 5.93
Groww Dynamic Term Fund - Direct (G) 25.43 1,579.30 3.99 4.72 5.29
Groww Dynamic Term Fund - Regular (G) 25.43 1,497.65 3.04 3.78 4.38
DSP Dynamic Term Fund - Reg (IDCW) 638.52 1,268.14 2.97 3.79 4.87
PGIM India Dynamic Term Fund - Direct (IDCW-Q) 79.56 1,164.29 3.97 5.72 6.46
DSP Dynamic Term Fund - Direct (IDCW-M) 638.52 1,074.35 3.65 4.76 6.00
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