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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 20261042.9869
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₹0.01 Cr
Growth of ₹10,000₹9,8812 Sep 2021 to 2 Sep 2026
₹10,051₹9,956₹9,862₹9,767₹9,673Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,881 (-0.2% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised1.86%
3Y annualised-0.40%
5Y annualised-0.24%
10Y annualised0.10%

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 ₹1,20,5480.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,293-0.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,95,863-0.27%

₹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 20220.24%
Calendar 20230.08%
Calendar 2024-0.43%
Calendar 2025-0.95%

Rolling returns

Rolling 1Y · average935 windows since 10 Jun 20080.20%
Rolling 1Y · median0.06%
Rolling 1Y · worst window-3.75%
Rolling 1Y · best window3.58%
Rolling 1Y · windows positive61%
Rolling 3Y · average833 windows since 14 Jun 20100.28%
Rolling 3Y · median0.22%
Rolling 3Y · worst window-1.09%
Rolling 3Y · best window1.54%
Rolling 3Y · windows positive75%
Rolling 5Y · average730 windows since 13 Jun 20120.32%
Rolling 5Y · median0.35%
Rolling 5Y · worst window-0.52%
Rolling 5Y · best window1.12%
Rolling 5Y · windows positive84%

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

Risk

Volatility (3Y)3.26%
Downside deviation (3Y)2.49%
Maximum drawdown-4.69%

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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