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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 3,667.13 -0.89 3.56 1.68 6.10 5.60
DSP Dynamic Term Fund - Reg (G) 638.52 3,412.36 -0.95 3.21 1.00 5.40 4.91
PGIM India Dynamic Term Fund - Direct (G) 79.56 3,106.40 -0.33 2.85 2.73 6.89 6.04
PGIM India Dynamic Term Fund (G) 79.56 2,693.39 -0.43 2.24 1.51 5.57 4.73
DSP Dynamic Term Fund - Direct (IDCW) 638.52 2,498.51 -0.89 3.56 1.68 6.10 5.60
Groww Dynamic Term Fund - Direct (G) 25.43 1,581.54 0.04 2.78 2.82 5.78 5.10
Groww Dynamic Term Fund - Regular (G) 25.43 1,498.84 -0.03 2.29 1.91 4.81 4.29
DSP Dynamic Term Fund - Reg (IDCW) 638.52 1,259.28 -0.95 3.21 1.00 4.90 4.62
PGIM India Dynamic Term Fund - Direct (IDCW-Q) 79.56 1,139.97 -0.32 2.85 2.71 6.88 6.03
DSP Dynamic Term Fund - Direct (IDCW-M) 638.52 1,067.30 -0.89 3.55 1.67 6.05 5.75
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