DSP Mutual FundIncome/Debt Oriented Schemes - Dynamic Term FundDirectIDCW

DSP Dynamic Term Fund - Direct Plan - IDCW

Scheme code #119238 · Open Ended Schemes

₹2,519.6108

Latest NAV

01-09-2026

-0.02%

Day change

₹2,548.244

52-week high

₹2,411.9528

52-week low

NAV history

Returns

1 month	-0.36%
3 months	2.66%
6 months	1.48%
1 year (absolute)	4.25%
3 years (absolute)	20.36%
5 years (absolute)	33.22%
1Y CAGR	4.26%
3Y CAGR	6.37%
5Y CAGR	5.91%
Since inception CAGR	6.68%

Risk metrics

Volatility (1Y, annualized σ)	3.23%
Volatility (3Y, annualized σ)	2.99%
Max drawdown (1Y)	-2.86%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-5.99%
Sharpe ratio (1Y, rf=6%)	-0.51
Sharpe ratio (3Y, rf=6%)	0.14

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)	INF740K01QI0
ISIN (Div reinvest)	INF740K01QK6
AMC code	D
Scheme code	119238
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.