DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundRegularIDCW

DSP Dynamic Term Fund - Regular Plan - Daily IDCW

Scheme code #111786 · Open Ended Schemes

₹1,058.6608

Latest NAV

28-08-2026

-0.15%

Day change

₹1,068.7997

52-week high

₹1,029.3795

52-week low

NAV history

Returns

1 month	-0.65%
3 months	1.23%
6 months	-0.16%
1 year (absolute)	1.96%
3 years (absolute)	-0.95%
5 years (absolute)	-0.95%
1Y CAGR	1.96%
3Y CAGR	-0.32%
5Y CAGR	-0.19%
Since inception CAGR	0.33%

Risk metrics

Volatility (1Y, annualized σ)	3.17%
Volatility (3Y, annualized σ)	2.67%
Max drawdown (1Y)	-2.92%
Max drawdown (3Y)	-3.72%
Max drawdown (all time)	-4.99%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-2.37

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)	—
ISIN (Div reinvest)	INF740KA1PA5
AMC code	D
Scheme code	111786
Earliest NAV date	13-03-2009
Total NAV observations	4,222
History last refreshed	2026-08-30 15:08:38 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.