Balaji Equities Limited

Dynamic Bond Fund	AUM (Cr)(₹)	NAV (₹)	1Y (%)	3Y (%)	5Y (%)
DSP Dynamic Term Fund - Direct (G)	638.52	3,666.00	1.86	4.00	5.50
DSP Dynamic Term Fund - Reg (G)	638.52	3,411.36	1.19	3.31	4.79
PGIM India Dynamic Term Fund - Direct (G)	79.56	3,104.95	2.99	5.15	6.19
PGIM India Dynamic Term Fund (G)	79.56	2,692.23	1.78	3.86	4.87
DSP Dynamic Term Fund - Direct (IDCW)	638.52	2,497.74	1.86	4.00	5.50
Groww Dynamic Term Fund - Direct (G)	25.43	1,581.38	3.86	4.52	5.20
Groww Dynamic Term Fund - Regular (G)	25.43	1,498.72	2.91	3.59	4.29
DSP Dynamic Term Fund - Reg (IDCW)	638.52	1,258.91	1.19	3.03	4.45
PGIM India Dynamic Term Fund - Direct (IDCW-Q)	79.56	1,139.44	2.99	5.20	6.20
DSP Dynamic Term Fund - Direct (IDCW-M)	638.52	1,066.97	1.85	3.97	5.56

Dynamic Bond Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

DSP Dynamic Term Fund - Direct (G)

638.52

3,666.00

1.86

4.00

5.50

DSP Dynamic Term Fund - Reg (G)

638.52

3,411.36

1.19

3.31

4.79

PGIM India Dynamic Term Fund - Direct (G)

79.56

3,104.95

2.99

5.15

6.19

PGIM India Dynamic Term Fund (G)

79.56

2,692.23

1.78

3.86

4.87

DSP Dynamic Term Fund - Direct (IDCW)

638.52

2,497.74

1.86

4.00

5.50

Groww Dynamic Term Fund - Direct (G)

25.43

1,581.38

3.86

4.52

5.20

Groww Dynamic Term Fund - Regular (G)

25.43

1,498.72

2.91

3.59

4.29

DSP Dynamic Term Fund - Reg (IDCW)

638.52

1,258.91

1.19

3.03

4.45

PGIM India Dynamic Term Fund - Direct (IDCW-Q)

79.56

1,139.44

2.99

5.20

6.20

DSP Dynamic Term Fund - Direct (IDCW-M)

638.52

1,066.97

1.85

3.97

5.56

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