debtLow risk

DSP Dynamic Term Fund - Regular Plan - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From DSP Mutual Fund. It's been running since 13 Mar 2009.

Latest price per unit

₹1,058.6608

▼ 0.15% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹2.0k gain · 2.0% / year

Invested 3 years ago

₹99.1k

▼ ₹948 loss · -0.3% / year

Invested 5 years ago

₹99.1k

▼ ₹948 loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.96%

CAGR — 3 years-0.32%

CAGR — 5 years-0.19%

CAGR — since launch0.33%

Volatility — 1 year (annualised)3.17%

Volatility — 3 years (annualised)2.67%

Max drawdown — 1 year-2.92%

Max drawdown — 3 years-3.72%

Sharpe ratio — 1 year (rf=6%)-1.25

Sharpe ratio — 3 years (rf=6%)-2.37

Fund info

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): INF740KA1PA5
Fund code: 111786
First price on record: 13 Mar 2009 · 4,222 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.