Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 119240

DSP Dynamic Term Fund - Direct Plan - IDCW - Daily

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

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

Latest NAV (2023-04-28)
₹1049.5175
AMFI Code / ISIN
119240 / INF740KA1OX0
Category Peer Standing
#192 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2023-04-28 (2,496 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
+0.53% p.a.
3Y CAGR
+0.24% p.a.
5Y CAGR
+0.44% p.a.
10Y CAGR
+0.38% p.a.
Since Inception CAGR
+0.36% p.a.
Sortino Ratio (3Y)
-3.64
Sharpe Ratio (3Y)
-2.99
Calmar Ratio
0.05
Annualized Volatility (3Y)
+2.09%
Maximum Drawdown
-4.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.36% / +0.25% / +0.24%

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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