DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularGrowth

DSP Dynamic Term Fund - Regular Plan - Growth

Scheme code #105669 · Open Ended Schemes

₹3,450.449

Latest NAV

28-08-2026

-0.15%

Day change

₹3,483.4985

52-week high

₹3,305.1498

52-week low

NAV history

Returns

1 month	-0.40%
3 months	2.76%
6 months	1.35%
1 year (absolute)	3.50%
3 years (absolute)	18.37%
5 years (absolute)	29.64%
1Y CAGR	3.50%
3Y CAGR	5.78%
5Y CAGR	5.33%
Since inception CAGR	6.62%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	2.98%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-3.69%
Max drawdown (all time)	-7.53%
Sharpe ratio (1Y, rf=6%)	-0.74
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01GK7
ISIN (Div reinvest)	—
AMC code	D
Scheme code	105669
Earliest NAV date	10-05-2007
Total NAV observations	4,602
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.