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Yenmo Wealth AdvisorsMutual Fund Distributor

DSP Dynamic Term Fund - Direct Plan - IDCW

DSP Mutual Fund · Dynamic Term Fund

NAV as of 13 Oct 2026

₹2,484.3198

1y return
+0.61%
absolute
3y return
+6.07%
CAGR
5y return
+5.48%
CAGR
NAV history
13 Oct 202113 Oct 2026

Low ₹1,900.371High ₹2,548.244

Scheme details

Fund house
DSP Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Direct Plan
Option
IDCW
AMFI scheme code
119238
ISIN (growth / payout)
INF740K01QI0
ISIN (reinvestment)
INF740K01QK6
52-week high
₹2,548.244
52-week low
₹2,411.9528

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
₹6,00,000
Projected value at 6.1% p.a.
₹8,28,047

Other variants of this fund

SchemeNAV1y
DSP Dynamic Term FundDirect · Daily IDCW₹1,049.5175+0.53%
DSP Dynamic Term FundDirect · Growth₹3,646.3052+0.61%
DSP Dynamic Term FundDirect · Monthly IDCW₹1,061.2389−0.91%
DSP Dynamic Term FundDirect · Weekly IDCW₹990.00−5.51%
DSP Dynamic Term FundRegular · Daily IDCW₹1,040.9022−1.54%
DSP Dynamic Term FundRegular · Growth₹3,392.5707−0.06%
DSP Dynamic Term FundRegular · IDCW₹1,251.9797−0.32%
DSP Dynamic Term FundRegular · Monthly IDCW₹1,050.2688−0.80%

Dynamic Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
BANDHAN Dynamic Term FundDirect · IDCW₹17.3015+6.65%
SBI DYNAMIC TERM FUNDDirect · IDCW₹23.1878+4.93%
ICICI Prudential Dynamic Term FundDirect · IDCW₹27.4201+3.71%
Mirae Asset Dynamic Term FundDirect · IDCW₹18.5552+3.10%
Aditya Birla Sun Life Dynamic Term FundDirect · IDCW₹13.2788−1.75%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.