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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 20261075.2979
CategoryDynamic Bond
PlanDirect · Idcw
Launched23 Apr 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.54%
AUM₹0.12 Cr
Growth of ₹10,000₹10,0642 Sep 2021 to 2 Sep 2026
₹10,236₹10,129₹10,023₹9,917₹9,811Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,064 (+0.1% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised2.54%
3Y annualised0.15%
5Y annualised0.13%
10Y annualised0.17%

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 ₹1,20,9991.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,4890.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,4890.29%

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

Calendar years

Calendar 2021-0.13%
Calendar 20220.11%
Calendar 20230.20%
Calendar 20240.07%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.17%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-5.12%
Rolling 1Y · best window4.92%
Rolling 1Y · windows positive54%
Rolling 3Y · average548 windows since 4 Jan 20160.17%
Rolling 3Y · median0.13%
Rolling 3Y · worst window-1.56%
Rolling 3Y · best window2.57%
Rolling 3Y · windows positive61%
Rolling 5Y · average446 windows since 2 Jan 20180.21%
Rolling 5Y · median0.23%
Rolling 5Y · worst window-0.83%
Rolling 5Y · best window0.98%
Rolling 5Y · windows positive74%

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

Risk

Volatility (3Y)3.98%
Downside deviation (3Y)3.32%
Maximum drawdown-4.39%

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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