Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 105667

DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • Monthly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1056.8955
AMFI Code / ISIN
105667 / INF740K01GM3
Category Peer Standing
#163 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2007-05-10 to 2026-11-09 (4,718 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.29% p.a.
3Y CAGR
-0.12% p.a.
5Y CAGR
-0.07% p.a.
10Y CAGR
+0.13% p.a.
Since Inception CAGR
+0.28% p.a.
Sortino Ratio (3Y)
-2.01
Sharpe Ratio (3Y)
-1.74
Calmar Ratio
-0.02
Annualized Volatility (3Y)
+3.80%
Maximum Drawdown
-6.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.27% / +0.27% / +0.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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