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DSP Dynamic Term Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹3,703.3156

1y return
+3.49%
absolute
3y return
+6.42%
CAGR
5y return
+5.86%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹2,743.9345High ₹3,740.1285

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
Growth
AMFI scheme code
119239
ISIN (growth / payout)
INF740K01QG4
ISIN (reinvestment)
52-week high
₹3,740.1285
52-week low
₹3,540.0918

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 6.4% p.a.
8,41,896

Other variants of this fund

SchemeNAV1y
DSP Dynamic Term FundDirect · Daily IDCW₹1,049.5175+0.53%
DSP Dynamic Term FundDirect · IDCW₹2,523.1628+3.49%
DSP Dynamic Term FundDirect · Monthly IDCW₹1,077.8316+1.92%
DSP Dynamic Term FundDirect · Weekly IDCW₹990.00−5.51%
DSP Dynamic Term FundRegular · Daily IDCW₹1,057.7933+1.27%
DSP Dynamic Term FundRegular · Growth₹3,447.6218+2.80%
DSP Dynamic Term FundRegular · IDCW₹1,272.2955+2.53%
DSP Dynamic Term FundRegular · Monthly IDCW₹1,067.3112+2.03%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · Growth₹40.1673+7.36%
Kotak Dynamic Term FundDirect · Growth₹43.573+6.75%
ICICI Prudential Dynamic Term FundDirect · Growth₹42.674+6.02%
SBI DYNAMIC TERM FUNDDirect · Growth₹41.4973+5.68%
Mahindra Manulife Dynamic Term FundDirect · Growth₹16.4002+5.58%
UTI Dynamic Term FundDirect · Growth₹35.6217+5.45%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.