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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 (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 673.87 3,712.03 -0.32 3.00 3.01 6.80 6.20
DSP Strategic Bond Fund - Reg (G) 673.87 3,458.01 -0.37 2.66 2.31 6.09 5.51
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,115.88 -0.03 2.83 3.65 7.36 6.41
PGIM India Dynamic Bond Fund (G) 82.94 2,707.26 -0.13 2.23 2.42 6.03 5.10
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,529.10 -0.32 3.00 3.01 6.80 6.20
Groww Dynamic Term Fund - Direct (G) 37.90 1,574.57 0.11 2.34 2.69 5.95 5.23
Groww Dynamic Term Fund - Regular (G) 37.90 1,494.61 0.04 1.87 1.79 4.97 4.42
DSP Strategic Bond Fund - Reg (IDCW) 673.87 1,276.13 -0.37 2.66 2.31 5.60 5.21
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 82.94 1,165.22 -0.03 2.81 3.63 7.34 6.39
DSP Strategic Bond Fund - Direct (IDCW-M) 673.87 1,080.37 -0.32 3.00 3.00 6.75 6.35
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