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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 Dynamic Term Fund - Direct (G) 638.52 3,691.35 -0.97 1.60 3.27 6.35 5.79
DSP Dynamic Term Fund - Reg (G) 638.52 3,436.37 -1.02 1.27 2.58 5.64 5.10
PGIM India Dynamic Term Fund - Direct (G) 79.56 3,113.38 -0.42 1.83 3.94 7.12 6.16
PGIM India Dynamic Term Fund (G) 79.56 2,701.65 -0.52 1.23 2.70 5.79 4.85
DSP Dynamic Term Fund - Direct (IDCW) 638.52 2,515.01 -0.97 1.60 3.27 6.35 5.79
Groww Dynamic Term Fund - Direct (G) 25.43 1,579.30 -0.06 2.09 3.52 5.88 5.07
Groww Dynamic Term Fund - Regular (G) 25.43 1,497.65 -0.14 1.60 2.61 4.91 4.26
DSP Dynamic Term Fund - Reg (IDCW) 638.52 1,268.14 -1.02 1.27 2.58 5.15 4.80
PGIM India Dynamic Term Fund - Direct (IDCW-Q) 79.56 1,164.29 -0.42 1.82 3.91 7.10 6.14
DSP Dynamic Term Fund - Direct (IDCW-M) 638.52 1,074.35 -0.97 1.60 3.26 6.30 5.93
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