DSP Dynamic Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01QG4
- Scheme Code: 119239
Latest NAV ₹3,663.52 As of 1 Oct 2026
1-Day Change -0.11% Based on NAV movement
3-Year Return +6.06% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,698.10 | ₹3,663.52 | -0.94% | -10.81% |
| 3M 1 Jul 2026 | ₹3,714.95 | ₹3,663.52 | -1.38% | -5.38% |
| 6M 31 Mar 2026 | ₹3,552.89 | ₹3,663.52 | +3.11% | +6.28% |
| 1Y 1 Oct 2025 | ₹3,599.92 | ₹3,663.52 | +1.77% | +1.77% |
| 3Y 30 Sep 2023 | ₹3,069.84 | ₹3,663.52 | +19.34% | +6.06% |
| 5Y 1 Oct 2021 | ₹2,791.73 | ₹3,663.52 | +31.23% | +5.59% |
| 10Y 30 Sep 2016 | ₹1,944.12 | ₹3,663.52 | +88.44% | +6.54% |
| ALL 2 Jan 2013 | ₹1,338.88 | ₹3,663.52 | +173.63% | +7.60% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.77% | +6.06% | +5.59% | +6.54% | +7.60% |
Scheme Information
- Scheme Name
- DSP Dynamic Term Fund - Direct Plan - Growth
- Scheme Code
- 119239
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF740K01QG4
- Risk
- —