DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

DSP Dynamic Term Fund - Direct Plan - Monthly IDCW

Scheme code #119236 · Open Ended Schemes

₹1,076.3139

Latest NAV

01-09-2026

-0.02%

Day change

₹1,093.1294

52-week high

₹1,046.1329

52-week low

NAV history

Returns

1 month	-0.36%
3 months	1.11%
6 months	-0.06%
1 year (absolute)	2.68%
3 years (absolute)	0.54%
5 years (absolute)	0.91%
1Y CAGR	2.68%
3Y CAGR	0.18%
5Y CAGR	0.18%
Since inception CAGR	0.18%

Risk metrics

Volatility (1Y, annualized σ)	3.40%
Volatility (3Y, annualized σ)	3.99%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-4.39%
Max drawdown (all time)	-7.73%
Sharpe ratio (1Y, rf=6%)	-0.95
Sharpe ratio (3Y, rf=6%)	-1.46

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Dynamic Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01QH2
ISIN (Div reinvest)	INF740K01QJ8
AMC code	D
Scheme code	119236
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 10:46:52 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.