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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) 667.52 3,710.68 5.23 5.42 6.27
DSP Strategic Bond Fund - Reg (G) 667.52 3,455.64 4.54 4.72 5.56
PGIM India Dynamic Bond Fund - Direct (G) 81.28 3,117.47 4.84 6.06 6.64
PGIM India Dynamic Bond Fund (G) 81.28 2,707.05 3.60 4.75 5.32
DSP Strategic Bond Fund - Direct (IDCW) 667.52 2,528.18 5.23 5.42 6.27
Groww Dynamic Term Fund - Direct (G) 28.67 1,579.56 4.54 4.98 5.41
Groww Dynamic Term Fund - Regular (G) 28.67 1,498.67 3.59 4.04 4.50
DSP Strategic Bond Fund - Reg (IDCW) 667.52 1,275.25 4.54 4.39 5.21
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 81.28 1,165.82 4.81 6.10 6.64
DSP Strategic Bond Fund - Direct (IDCW-M) 667.52 1,079.97 5.22 5.39 6.34
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