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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 20263439.9412
CategoryDynamic Bond
PlanRegular · Growth
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₹323 Cr
Growth of ₹10,000₹12,8592 Sep 2021 to 2 Sep 2026
₹12,991₹12,243₹11,495₹10,747₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,859 (+5.2% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised3.42%
3Y annualised5.63%
5Y annualised5.16%
10Y annualised6.15%

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 ₹1,22,1333.30%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,3514.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,86,1825.31%

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

Calendar years

Calendar 20212.36%
Calendar 20221.60%
Calendar 20237.92%
Calendar 20249.93%
Calendar 20254.16%

Rolling returns

Rolling 1Y · average915 windows since 13 May 20086.87%
Rolling 1Y · median7.20%
Rolling 1Y · worst window-4.30%
Rolling 1Y · best window20.03%
Rolling 1Y · windows positive93%
Rolling 3Y · average830 windows since 10 May 20107.20%
Rolling 3Y · median7.35%
Rolling 3Y · worst window1.68%
Rolling 3Y · best window12.77%
Rolling 3Y · windows positive100%
Rolling 5Y · average725 windows since 16 May 20127.44%
Rolling 5Y · median7.51%
Rolling 5Y · worst window4.54%
Rolling 5Y · best window11.03%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)2.98%
Downside deviation (3Y)2.00%
Maximum drawdown-3.69%

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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