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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 1.81 2.92 2.91 6.87 6.27
DSP Strategic Bond Fund - Reg (G) 673.87 3,457.07 1.75 2.58 2.22 6.16 5.58
PGIM India Dynamic Bond Fund - Direct (G) 82.94 3,106.92 0.61 2.59 3.34 7.29 6.42
PGIM India Dynamic Bond Fund (G) 82.94 2,701.25 0.51 2.00 2.11 5.95 5.11
DSP Strategic Bond Fund - Direct (IDCW) 673.87 2,527.52 1.81 2.92 2.91 6.87 6.27
Groww Dynamic Term Fund - Direct (G) 37.90 1,570.88 0.79 2.16 2.38 5.79 5.30
Groww Dynamic Term Fund - Regular (G) 37.90 1,491.85 0.70 1.69 1.49 4.81 4.50
DSP Strategic Bond Fund - Reg (IDCW) 673.87 1,275.78 1.75 2.58 2.22 5.66 5.28
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 82.94 1,161.88 0.61 2.58 3.31 7.27 6.40
DSP Strategic Bond Fund - Direct (IDCW-M) 673.87 1,082.20 1.80 2.92 2.90 6.82 6.42
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