DSP Dynamic Term Fund
₹3,640.87
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Monthly IDCWDirect · IDCWRegular · GrowthRegular · Monthly IDCWRegular · IDCWRegular · Weekly IDCWRegular · Daily IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-1.4%
3 months-1.7%
6 months+0.9%
1 year+0.7%
3 years+6.1%
5 years+5.4%
10 years+6.4%
Since start+7.5%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.1%
Peak → lowMay 2025 → Apr 2026
Volatility (last year)3.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryDebt · Dynamic Bond
TypeOpen ended
Scheme code · ISIN119239 · INF740K01QG4
Same category Dynamic Bond · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Dynamic Term FundBandhan Mutual Fund | +6.6% | +8.1% | +6.2% |
| 360 ONE Dynamic Term Fund360 ONE Mutual Fund | +3.3% | +7.7% | +6.5% |
| Kotak Dynamic Term FundKotak Mahindra Mutual Fund | +3.9% | +7.6% | +6.4% |
| Aditya Birla Sun Life Dynamic Term FundAditya Birla Sun Life Mutual Fund | +4.1% | +7.6% | +7.1% |
| SBI Dynamic Term FundSBI Mutual Fund | +4.6% | +7.4% | +6.7% |
| DSP Dynamic Term FundDSP Mutual Fund · this fund | +0.7% | +6.1% | +5.4% |
22 current funds in Dynamic Bond · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 3,640.87 | 23 Oct 2026 | 119239 |
| Direct | Monthly IDCW | 1,059.66 | 23 Oct 2026 | 119236 |
| Direct | IDCW | 2,480.61 | 23 Oct 2026 | 119238 |
| Regular | Growth | 3,386.93 | 23 Oct 2026 | 105669 |
| Regular | Monthly IDCW | 1,048.52 | 23 Oct 2026 | 105667 |
| Regular | IDCW | 1,249.90 | 23 Oct 2026 | 105668 |
| Regular | Weekly IDCW | 1,026.91 | 23 Oct 2026 | 105878 |
| Regular | Daily IDCW | 1,039.17 | 23 Oct 2026 | 111786 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.