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Sep 04, 2026


Category Debt
AUM (Cr.) 667.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.17
Sharpe Ratio 6.69
Beta Ratio 0.00
Fund Manager Sandeep Yadav
Inception Date May 09, 2007
Risk Level Moderately Low

Investment Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Dynamic Term Fund - Reg (G) -0.39 1.46 2.98 5.69 5.16 6.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.05 2.17 4.25 6.25 5.49 6.67
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Dynamic Term Fund (IDCW-W) 10.5390 0.06 3.93 6.24 5.46 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (IDCW-Q) 43.5022 0.06 3.92 6.42 5.59 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (IDCW-D) 10.0363 0.06 3.01 2.74 3.26 53.12 0.97 1,000.00 invest
JM Dynamic Term Fund (G) 43.3662 0.06 3.92 6.42 5.59 53.12 0.97 1,000.00 invest
ITI Dynamic Term Fund - Regular (G) 12.7508 -0.01 2.17 5.15 4.75 26.56 1.22 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 128.87 19.40 67.95
Govt. Securities-GSEC2066 Aug 15, 2026 79.00 11.89 1.82
Govt. Securities-GSEC2065 Aug 15, 2026 76.28 11.48 2.02
NCD-Power Fin.Corpn. Aug 15, 2026 52.93 7.97 0.26
Govt. Securities-Maharashtra 2040 Aug 15, 2026 50.55 7.61 0.98
NCD-SBI Aug 15, 2026 50.31 7.57 0.09
Govt. Securities-GSEC2030 Aug 15, 2026 42.05 6.33 0.50
Reverse Repo-TREPS Aug 15, 2026 35.34 5.32 256.34
NCD-Torrent Pharma. Aug 15, 2026 26.05 3.92 0.45
NCD-S I D B I Aug 15, 2026 25.33 3.81 0.24

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Dynamic Term Fund - Reg (G)
Contact Person
Sandeep Yadav
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com