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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) 667.52 3,710.68 0.09 2.72 4.24 6.76 6.10
DSP Strategic Bond Fund - Reg (G) 667.52 3,455.64 0.04 2.39 3.54 6.05 5.41
PGIM India Dynamic Bond Fund - Direct (G) 81.28 3,117.47 0.25 2.45 4.60 7.30 6.36
PGIM India Dynamic Bond Fund (G) 81.28 2,707.05 0.15 1.86 3.36 5.97 5.05
DSP Strategic Bond Fund - Direct (IDCW) 667.52 2,528.18 0.09 2.72 4.24 6.76 6.10
Groww Dynamic Term Fund - Direct (G) 28.67 1,579.56 0.50 2.40 3.95 5.99 5.19
Groww Dynamic Term Fund - Regular (G) 28.67 1,498.67 0.42 1.92 3.05 5.01 4.38
DSP Strategic Bond Fund - Reg (IDCW) 667.52 1,275.25 0.04 2.39 3.54 5.56 5.11
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 81.28 1,165.82 0.25 2.44 4.58 7.28 6.34
DSP Strategic Bond Fund - Direct (IDCW-M) 667.52 1,079.97 0.09 2.72 4.23 6.71 6.25
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