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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 667.52 3,710.68 6.15 5.73 6.45
DSP Strategic Bond Fund - Reg (G) 667.52 3,455.64 5.46 5.02 5.74
PGIM India Dynamic Bond Fund - Direct (G) 81.28 3,117.47 5.44 6.26 6.76
PGIM India Dynamic Bond Fund (G) 81.28 2,707.05 4.20 4.95 5.44
DSP Strategic Bond Fund - Direct (IDCW) 667.52 2,528.18 6.15 5.73 6.45
Groww Dynamic Term Fund - Direct (G) 28.67 1,579.56 4.91 5.10 5.48
Groww Dynamic Term Fund - Regular (G) 28.67 1,498.67 3.96 4.16 4.58
DSP Strategic Bond Fund - Reg (IDCW) 667.52 1,275.25 5.46 4.70 5.39
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 81.28 1,165.82 5.41 6.31 6.77
DSP Strategic Bond Fund - Direct (IDCW-M) 667.52 1,079.97 6.15 5.69 6.53
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