DSP Dynamic Term Fund - Direct - Growth
Income/Debt Oriented Schemes by DSP Asset Managers Private Limited
3Y Returns (CAGR)
6.43%
Expense Ratio
0.53%
as of 01/07/2026
AUM
₹396.89 Cr
Qtr End: Jun 26
NAV
₹3,698.784
as of 31/08/2026
3Y Returns (CAGR)
6.43%
Expense Ratio
0.53%
as of 01/07/2026
AUM
₹396.89 Cr
Qtr End: Jun 26
NAV
₹3,698.784
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.79% | 11.65% | 3.14% |
| 6M | 1.98% | 3.99% | 3.84% |
| 1Y | 3.50% | 3.50% | 3.29% |
| 3Y | 20.55% | 6.43% | 3.01% |
| 5Y | 32.68% | 5.82% | 2.49% |
Scheme Details
- Launch Date
- 23/04/2007
- Fund Age
- 19.3 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Term Fund (Income/Debt Oriented Schemes)
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