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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 3,709.71 2.29 3.32 3.52 7.04 6.38
DSP Strategic Bond Fund - Reg (G) 673.87 3,457.07 2.24 2.98 2.83 6.33 5.69
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,106.92 0.96 2.85 3.79 7.40 6.50
PGIM India Dynamic Bond Fund (G) 82.94 2,701.25 0.86 2.26 2.55 6.07 5.19
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,527.52 2.29 3.32 3.52 7.04 6.38
Groww Dynamic Term Fund - Direct (G) 37.90 1,570.88 0.90 2.23 2.63 5.81 5.35
Groww Dynamic Term Fund - Regular (G) 37.90 1,491.85 0.82 1.76 1.75 4.83 4.55
DSP Strategic Bond Fund - Reg (IDCW) 673.87 1,275.78 2.24 2.98 2.82 5.83 5.39
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 82.94 1,161.88 0.96 2.84 3.77 7.38 6.48
DSP Strategic Bond Fund - Direct (IDCW-M) 673.87 1,082.20 2.29 3.32 3.52 6.99 6.53
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