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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Dynamic Bond Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Dynamic Term Fund - Reg (IDCW-M) 638.52 1,056.09 1.19 3.28 4.77
DSP Dynamic Term Fund - Reg (IDCW-D) 638.52 1,046.67 0.92 3.16 4.70
DSP Dynamic Term Fund - Reg (IDCW-W) 638.52 1,034.32 1.06 3.24 4.75
Groww Dynamic Term Fund - Direct (IDCW-F) 25.43 1,022.18 3.81 4.49 5.17
PGIM India Dynamic Term Fund (IDCW-Qrtly) 79.56 1,019.88 1.79 3.93 4.90
Groww Dynamic Term Fund - Regular (IDCW-D) RI 25.43 1,019.48 2.90 3.56 4.23
Groww Dynamic Term Fund - Regular (IDCW-F) 25.43 1,018.06 2.91 3.59 4.29
Groww Dynamic Term Fund - Direct (IDCW-D) RI 25.43 1,017.14 3.72 4.22 4.79
Groww Dynamic Term Fund - Direct (IDCW-W) 25.43 1,016.95 3.82 4.54 5.23
Groww Dynamic Term Fund - Regular (IDCW-W) 25.43 1,016.36 2.91 3.61 4.29
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