Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119237

DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly

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

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

Latest NAV (2023-05-04)
₹990.0000
AMFI Code / ISIN
119237 / INF740KA1OY8
Category Peer Standing
#130 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2023-05-04 (2,499 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
-5.52% p.a.
3Y CAGR
-2.01% p.a.
5Y CAGR
-0.88% p.a.
10Y CAGR
-0.22% p.a.
Since Inception CAGR
-0.20% p.a.
Sortino Ratio (3Y)
-1.13
Sharpe Ratio (3Y)
-0.86
Calmar Ratio
-0.12
Annualized Volatility (3Y)
+9.87%
Maximum Drawdown
-16.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.44% / +0.47% / +0.51%

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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