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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Strategic Bond Fund - Direct (G) 762.69 3,583.72 -1.01 4.11 5.43
DSP Strategic Bond Fund - Reg (G) 762.69 3,342.81 -1.68 3.41 4.73
PGIM India Dynamic Bond Fund - Direct (G) 83.32 3,040.83 1.07 5.50 6.21
PGIM India Dynamic Bond Fund (G) 83.32 2,648.36 -0.13 4.19 4.89
DSP Strategic Bond Fund - Direct (IDCW) 762.69 2,441.68 -1.01 4.11 5.43
Groww Dynamic Term Fund - Direct (G) 37.71 1,544.21 0.97 4.40 5.01
Groww Dynamic Term Fund - Regular (G) 37.71 1,468.57 0.10 3.46 4.12
DSP Strategic Bond Fund - Reg (IDCW) 762.69 1,233.62 -1.68 3.00 4.34
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 83.32 1,167.96 1.04 5.55 6.22
DSP Strategic Bond Fund - Direct (IDCW-M) 762.69 1,059.03 -1.01 4.07 5.52
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