Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119236

DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly

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

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

Latest NAV (2026-11-09)
₹1068.4233
AMFI Code / ISIN
119236 / INF740K01QH2
Category Peer Standing
#158 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,354 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
+0.18% p.a.
3Y CAGR
-0.06% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.10% p.a.
Since Inception CAGR
+0.13% p.a.
Sortino Ratio (3Y)
-1.92
Sharpe Ratio (3Y)
-1.67
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-7.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.17% / +0.17% / +0.22%

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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