DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

DSP Dynamic Term Fund - Regular Plan - Monthly IDCW

Scheme code #105667 · Open Ended Schemes

₹1,068.1864

Latest NAV

28-08-2026

-0.15%

Day change

₹1,078.4178

52-week high

₹1,030.9063

52-week low

NAV history

Returns

1 month	-0.58%
3 months	1.99%
6 months	0.59%
1 year (absolute)	2.72%
3 years (absolute)	0.08%
5 years (absolute)	0.37%
1Y CAGR	2.73%
3Y CAGR	0.03%
5Y CAGR	0.07%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	3.25%
Volatility (3Y, annualized σ)	3.87%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.94%
Max drawdown (all time)	-6.96%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	-1.54

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01GM3
ISIN (Div reinvest)	INF740K01GL5
AMC code	D
Scheme code	105667
Earliest NAV date	10-05-2007
Total NAV observations	4,669
History last refreshed	2026-08-30 14:19:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.