Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119238

DSP Dynamic Term Fund - Direct Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹2501.1389
AMFI Code / ISIN
119238 / INF740K01QI0
Category Peer Standing
#72 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
+1.71% p.a.
3Y CAGR
+6.00% p.a.
5Y CAGR
+5.55% p.a.
10Y CAGR
+6.43% p.a.
Since Inception CAGR
+6.53% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
1.00
Annualized Volatility (3Y)
+2.96%
Maximum Drawdown
-5.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.00% / +7.41% / +7.33%

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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