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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 20261269.4611
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₹6.38 Cr
Growth of ₹10,000₹10,1042 Sep 2021 to 2 Sep 2026
₹10,752₹10,471₹10,190₹9,909₹9,628Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,104 (+0.2% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.14%
3Y annualised-0.46%
5Y annualised0.21%
10Y annualised0.29%

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 ₹1,21,9423.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,4160.07%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,4390.36%

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

Calendar years

Calendar 2021-3.33%
Calendar 2022-2.31%
Calendar 20235.41%
Calendar 2024-0.11%
Calendar 2025-3.84%

Rolling returns

Rolling 1Y · average869 windows since 16 Jan 20091.32%
Rolling 1Y · median0.79%
Rolling 1Y · worst window-8.48%
Rolling 1Y · best window13.65%
Rolling 1Y · windows positive63%
Rolling 3Y · average778 windows since 10 May 20101.48%
Rolling 3Y · median0.98%
Rolling 3Y · worst window-2.39%
Rolling 3Y · best window8.42%
Rolling 3Y · windows positive85%
Rolling 5Y · average673 windows since 16 May 20121.60%
Rolling 5Y · median1.63%
Rolling 5Y · worst window-1.01%
Rolling 5Y · best window4.93%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)7.86%
Downside deviation (3Y)7.54%
Maximum drawdown-10.20%

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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