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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 Strategic Bond Fund - Direct (G) 673.87 3,712.03 5.96 5.65 6.42
DSP Strategic Bond Fund - Reg (G) 673.87 3,458.01 5.26 4.95 5.72
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,115.88 5.29 6.24 6.76
PGIM India Dynamic Bond Fund (G) 82.94 2,707.26 4.06 4.94 5.44
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,529.10 5.96 5.65 6.42
Groww Dynamic Term Fund - Direct (G) 37.90 1,574.57 4.31 4.93 5.38
Groww Dynamic Term Fund - Regular (G) 37.90 1,494.61 3.36 3.98 4.48
DSP Strategic Bond Fund - Reg (IDCW) 673.87 1,276.13 5.26 4.61 5.35
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 82.94 1,165.22 5.27 6.29 6.77
DSP Strategic Bond Fund - Direct (IDCW-M) 673.87 1,080.37 5.95 5.61 6.50
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