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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Reg (IDCW-M) 689.73 1,077.09 6.48 5.51 6.02
DSP Strategic Bond Fund - Reg (IDCW-D) 689.73 1,068.18 6.67 5.56 6.04
DSP Strategic Bond Fund - Reg (IDCW-W) 689.73 1,055.32 4.69 4.93 5.70
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 82.67 1,047.25 4.75 5.43 5.67
Groww Dynamic Term Fund - Direct (IDCW-F) 37.40 1,023.47 4.51 5.15 5.48
Groww Dynamic Term Fund - Regular (IDCW-D) RI 37.40 1,021.96 3.60 4.20 4.54
Groww Dynamic Term Fund - Regular (IDCW-F) 37.40 1,020.51 3.63 4.25 4.61
Groww Dynamic Term Fund - Direct (IDCW-D) RI 37.40 1,019.45 4.39 4.80 5.05
Groww Dynamic Term Fund - Direct (IDCW-W) 37.40 1,018.03 4.58 5.24 5.55
Groww Dynamic Term Fund - Regular (IDCW-W) 37.40 1,017.96 3.64 4.27 4.62
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