DSP Dynamic Term Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹1,077.8316

1y return: +1.92%; absolute
3y return: +0.23%; CAGR
5y return: +0.14%; CAGR

NAV history

Low ₹1,046.1329High ₹1,093.1294

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 119236
ISIN (growth / payout): INF740K01QH2
ISIN (reinvestment): INF740K01QJ8
52-week high: ₹1,093.1294
52-week low: ₹1,046.1329

SIP projection

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

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Dynamic Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,049.5175	+0.53%	—	—
DSP Dynamic Term FundDirect · Growth	Direct · Growth	₹3,703.3156	+3.49%	+6.42%	+5.86%
DSP Dynamic Term FundDirect · IDCW	Direct · IDCW	₹2,523.1628	+3.49%	+6.42%	+5.86%
DSP Dynamic Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹990.00	−5.51%	—	—
DSP Dynamic Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,057.7933	+1.27%	−0.33%	−0.19%
DSP Dynamic Term FundRegular · Growth	Regular · Growth	₹3,447.6218	+2.80%	+5.71%	+5.17%
DSP Dynamic Term FundRegular · IDCW	Regular · IDCW	₹1,272.2955	+2.53%	−0.38%	+0.22%
DSP Dynamic Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,067.3112	+2.03%	+0.18%	+0.08%

Dynamic Term Fund peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
HSBC Dynamic Term FundDirect · Monthly IDCW	HSBC Mutual Fund	Direct · Monthly IDCW	₹12.6777	+0.78%	−0.16%	—
Aditya Birla Sun Life Dynamic Term FundDirect · Monthly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Monthly IDCW	₹11.2046	+0.60%	+1.41%	+1.13%

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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.