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 ₹3,716.22 As of 25 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +6.65% 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 24 Jul 2026 | ₹3,704.67 | ₹3,716.22 | +0.31% | +3.62% |
| 3M 25 May 2026 | ₹3,598.51 | ₹3,716.22 | +3.27% | +13.63% |
| 6M 25 Feb 2026 | ₹3,636.73 | ₹3,716.22 | +2.19% | +4.46% |
| 1Y 25 Aug 2025 | ₹3,550.65 | ₹3,716.22 | +4.66% | +4.67% |
| 3Y 25 Aug 2023 | ₹3,063.08 | ₹3,716.22 | +21.32% | +6.65% |
| 5Y 25 Aug 2021 | ₹2,765.39 | ₹3,716.22 | +34.38% | +6.09% |
| 10Y 25 Aug 2016 | ₹1,915.16 | ₹3,716.22 | +94.04% | +6.85% |
| ALL 2 Jan 2013 | ₹1,338.88 | ₹3,716.22 | +177.56% | +7.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.67% | +6.65% | +6.09% | +6.85% | +7.77% |
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
- —