DSP Dynamic Term Fund - Direct Plan - Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF740K01QG4
Scheme Code: 119239
Latest NAV₹3,666.00As of 05-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.06%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About DSP Dynamic Term Fund - Direct Plan - Growth
DSP Dynamic Term Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,666.00 as of 05-Oct-2026.
NAV
₹3,666.00
As of 05-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,698.10 01 Sep 2026 |
₹3,663.52 | -0.94% | -10.81% |
| 3M | ₹3,714.95 01 Jul 2026 |
₹3,663.52 | -1.38% | -5.38% |
| 6M | ₹3,552.89 31 Mar 2026 |
₹3,663.52 | +3.11% | +6.28% |
| 1Y | ₹3,599.92 01 Oct 2025 |
₹3,663.52 | +1.77% | +1.77% |
| 3Y | ₹3,069.84 30 Sep 2023 |
₹3,663.52 | +19.34% | +6.06% |
| 5Y | ₹2,791.73 01 Oct 2021 |
₹3,663.52 | +31.23% | +5.59% |
| 10Y | ₹1,944.12 30 Sep 2016 |
₹3,663.52 | +88.44% | +6.54% |
| ALL | ₹1,338.88 02 Jan 2013 |
₹3,663.52 | +173.63% | +7.60% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.06% | +5.59% | +6.54% | +7.60% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Dynamic Term Fund - Direct Plan - Growth
Scheme Code
119239
Fund House
DSP Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF740K01QG4
Risk
—
FAQs
The latest NAV is ₹3,666.00 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.06%, 5Y +5.59%, 10Y +6.54%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).