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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 3,602.38 0.01 0.02 -1.15 5.95 5.68
DSP Strategic Bond Fund - Reg (G) 762.69 3,359.60 -0.05 -0.32 -1.82 5.25 5.00
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,053.26 0.23 0.79 1.14 6.79 6.09
PGIM India Dynamic Bond Fund (G) 83.32 2,658.34 0.13 0.20 -0.08 5.46 4.79
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,454.39 0.01 0.02 -1.15 5.95 5.68
Groww Dynamic Term Fund - Direct (G) 37.71 1,550.03 0.06 1.04 0.41 5.39 5.05
Groww Dynamic Term Fund - Regular (G) 37.71 1,473.66 -0.03 0.59 -0.44 4.41 4.27
DSP Strategic Bond Fund - Reg (IDCW) 762.69 1,239.81 -0.05 -0.32 -1.82 4.75 4.70
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 83.32 1,172.73 0.23 0.78 1.11 6.77 6.08
DSP Strategic Bond Fund - Direct (IDCW-M) 762.69 1,064.54 0.01 0.02 -1.15 5.91 5.83
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