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Nov 06, 2026


Category Debt
AUM (Cr.) 606.85
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio 0.48
Beta Ratio 0.00
Fund Manager Sandeep Yadav
Inception Date Mar 13, 2009
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 (IDCW-D) -0.03 0.57 0.69 5.27 4.85 6.97
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.04 3.13 6.15 5.38 6.6
Category Rank 7/9 13/9 13/9 13/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Dynamic Term Fund (IDCW-Qrtly) 1,023.7484 0.04 1.75 5.64 4.82 78.47 1.68 5,000.00 invest
PGIM India Dynamic Term Fund (G) 2,702.4462 0.04 1.74 5.64 4.82 78.47 1.68 5,000.00 invest
SBI Dynamic Term Fund - Regular (G) 37.7642 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
SBI Dynamic Term Fund - Regular (IDCW) 19.7981 0.01 4.42 6.61 6.05 3,502.48 1.37 5,000.00 invest
Union Dynamic Term Fund (IDCW) 15.6613 -0.34 0.95 4.90 4.03 62.00 1.54 1,000.00 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
Reverse Repo-TREPS Oct 31, 2026 215.26 37.13 13.60
Certificate of Deposits-N A B A R D Oct 31, 2026 49.15 8.48 0.00
Govt. Securities-Maharashtra 2040 Oct 31, 2026 48.64 8.39 -0.22
Govt. Securities-GSEC2030 Oct 31, 2026 40.00 6.90 -3.63
NCD-Torrent Pharma. Oct 31, 2026 26.04 4.49 0.34
Govt. Securities-GSEC2066 Oct 31, 2026 25.34 4.37 0.00
NCD-Cholaman.Inv.&Fn Oct 31, 2026 25.27 4.36 -0.12
NCD-S I D B I Oct 31, 2026 24.83 4.28 -0.15
Certificate of Deposits-Union Bank (I) Oct 31, 2026 24.38 4.21 0.00
Certificate of Deposits-Canara Bank Oct 31, 2026 24.33 4.20 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Dynamic Term Fund - Reg (IDCW-D)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.