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OmniAsset › Mutual funds › DSP Dynamic Term Fund

DSP Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261064.9334
CategoryDynamic Bond
PlanRegular · Idcw
Launched23 Apr 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year1.19%
AUM₹0.18 Cr
Growth of ₹10,000₹10,0322 Sep 2021 to 2 Sep 2026
₹10,211₹10,094₹9,978₹9,861₹9,745Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,032 (+0.1% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.64%
3Y annualised0.10%
5Y annualised0.06%
10Y annualised0.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,3512.09%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,6550.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,1000.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-0.20%
Calendar 20220.10%
Calendar 20230.07%
Calendar 20240.03%
Calendar 2025-0.40%

Rolling returns

Rolling 1Y · average939 windows since 13 May 20080.27%
Rolling 1Y · median0.41%
Rolling 1Y · worst window-5.15%
Rolling 1Y · best window4.89%
Rolling 1Y · windows positive61%
Rolling 3Y · average838 windows since 10 May 20100.28%
Rolling 3Y · median0.27%
Rolling 3Y · worst window-1.33%
Rolling 3Y · best window2.56%
Rolling 3Y · windows positive70%
Rolling 5Y · average734 windows since 16 May 20120.28%
Rolling 5Y · median0.29%
Rolling 5Y · worst window-0.73%
Rolling 5Y · best window1.03%
Rolling 5Y · windows positive79%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)3.85%
Downside deviation (3Y)3.18%
Maximum drawdown-4.94%

Management

Fund managerMr. Sandeep Yadav, Mr. Shantanu Godambe, Mr. Kunal Khudania
Managing since1 Mar 2022

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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