DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

DSP Dynamic Term Fund - Regular Plan - IDCW

Scheme code #105668 · Open Ended Schemes

₹1,273.3388

Latest NAV

28-08-2026

-0.15%

Day change

₹1,285.5353

52-week high

₹1,219.7164

52-week low

NAV history

Returns

1 month	-0.40%
3 months	2.76%
6 months	1.08%
1 year (absolute)	3.22%
3 years (absolute)	-0.95%
5 years (absolute)	1.87%
1Y CAGR	3.22%
3Y CAGR	-0.32%
5Y CAGR	0.37%
Since inception CAGR	1.25%

Risk metrics

Volatility (1Y, annualized σ)	3.27%
Volatility (3Y, annualized σ)	7.85%
Max drawdown (1Y)	-3.18%
Max drawdown (3Y)	-10.20%
Max drawdown (all time)	-13.13%
Sharpe ratio (1Y, rf=6%)	-0.82
Sharpe ratio (3Y, rf=6%)	-0.81

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)	INF740K01GO9
ISIN (Div reinvest)	INF740K01GN1
AMC code	D
Scheme code	105668
Earliest NAV date	10-05-2007
Total NAV observations	4,321
History last refreshed	2026-08-30 14:19:05 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.