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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Dynamic Term Fund - Reg (IDCW-M) 638.52 1,063.83 2.97 4.07 5.20
DSP Dynamic Term Fund - Reg (IDCW-D) 638.52 1,054.34 2.67 3.95 5.12
PGIM India Dynamic Term Fund (IDCW-Qrtly) 79.56 1,042.94 2.77 4.44 5.15
DSP Dynamic Term Fund - Reg (IDCW-W) 638.52 1,041.90 2.84 4.01 5.18
Groww Dynamic Term Fund - Direct (IDCW-F) 25.43 1,020.83 3.92 4.68 5.25
Groww Dynamic Term Fund - Regular (IDCW-D) RI 25.43 1,018.79 3.03 3.75 4.31
Groww Dynamic Term Fund - Regular (IDCW-F) 25.43 1,017.33 3.05 3.78 4.38
Groww Dynamic Term Fund - Direct (IDCW-D) RI 25.43 1,016.97 3.87 4.40 4.87
Groww Dynamic Term Fund - Direct (IDCW-W) 25.43 1,016.10 3.97 4.75 5.32
Groww Dynamic Term Fund - Regular (IDCW-W) 25.43 1,015.63 3.05 3.80 4.38
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