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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,601.02 -0.10 -0.36 -0.19 6.14 5.64
DSP Strategic Bond Fund - Reg (G) 762.69 3,359.56 -0.15 -0.69 -0.86 5.44 4.95
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,047.75 -0.12 0.44 1.89 6.89 6.09
PGIM India Dynamic Bond Fund (G) 83.32 2,655.23 -0.22 -0.15 0.66 5.55 4.78
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,453.46 -0.10 -0.36 -0.19 6.14 5.64
Groww Dynamic Term Fund - Direct (G) 37.71 1,548.28 -0.14 0.66 1.14 5.52 5.09
Groww Dynamic Term Fund - Regular (G) 37.71 1,472.84 -0.23 0.22 0.29 4.56 4.31
DSP Strategic Bond Fund - Reg (IDCW) 762.69 1,239.80 -0.15 -0.69 -0.86 4.95 4.66
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 83.32 1,170.63 -0.12 0.42 1.86 6.87 6.07
DSP Strategic Bond Fund - Direct (IDCW-M) 762.69 1,064.14 -0.10 -0.36 -0.19 6.10 5.79
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