DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

DSP Dynamic Term Fund - Regular Plan - Weekly IDCW

Scheme code #105878 · Open Ended Schemes

₹1,046.1728

Latest NAV

28-08-2026

-0.15%

Day change

₹1,060.5519

52-week high

₹1,017.4477

52-week low

NAV history

Returns

1 month	-0.62%
3 months	1.21%
6 months	-0.18%
1 year (absolute)	1.94%
3 years (absolute)	-1.02%
5 years (absolute)	-0.93%
1Y CAGR	1.94%
3Y CAGR	-0.34%
5Y CAGR	-0.19%
Since inception CAGR	0.23%

Risk metrics

Volatility (1Y, annualized σ)	3.24%
Volatility (3Y, annualized σ)	3.26%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-4.69%
Max drawdown (all time)	-6.11%
Sharpe ratio (1Y, rf=6%)	-1.23
Sharpe ratio (3Y, rf=6%)	-1.95

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)	INF740K01GQ4
ISIN (Div reinvest)	INF740K01GP6
AMC code	D
Scheme code	105878
Earliest NAV date	08-06-2007
Total NAV observations	4,648
History last refreshed	2026-08-30 12:39:40 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.