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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 - Reg (IDCW-M) 638.52 1,056.39 -0.95 3.21 1.00 5.36 4.97
DSP Dynamic Term Fund - Reg (IDCW-D) 638.52 1,046.97 -0.95 2.97 0.76 5.30 4.85
DSP Dynamic Term Fund - Reg (IDCW-W) 638.52 1,034.62 -0.95 3.21 1.00 5.14 4.90
Groww Dynamic Term Fund - Direct (IDCW-F) 25.43 1,022.29 0.05 2.75 2.78 5.73 5.08
PGIM India Dynamic Term Fund (IDCW-Qrtly) 79.56 1,020.32 -0.42 2.24 1.51 5.57 4.73
Groww Dynamic Term Fund - Regular (IDCW-D) RI 25.43 1,019.56 -0.03 2.28 1.90 4.76 4.19
Groww Dynamic Term Fund - Regular (IDCW-F) 25.43 1,018.15 -0.03 2.29 1.92 4.81 4.28
Groww Dynamic Term Fund - Direct (IDCW-D) RI 25.43 1,017.24 0.03 2.69 2.76 5.30 4.68
Groww Dynamic Term Fund - Direct (IDCW-W) 25.43 1,017.05 0.03 2.76 2.80 5.88 5.10
Groww Dynamic Term Fund - Regular (IDCW-W) 25.43 1,016.44 -0.03 2.29 1.91 4.81 4.26
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