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Oct 16, 2026


Category Debt
AUM (Cr.) 606.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.16
Sharpe Ratio 2.93
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 (IDCW-M) -1.08 0.5 -0.15 5.32 4.84 7.04
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.5 1.3 2.13 6.03 5.22 6.56
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
Union Dynamic Term Fund (G) 23.1848 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
Union Dynamic Term Fund (IDCW) 15.4573 0.21 -1.23 4.64 3.78 62.00 1.54 1,000.00 invest
UTI-Dynamic Term Fund (G) 32.2835 0.13 3.06 6.36 6.68 396.09 1.28 500.00 invest
UTI-Dynamic Term Fund (Flexi) 17.1116 0.13 3.06 6.36 6.68 396.09 1.28 20,000.00 invest
Nippon India Dynamic Term Fund (IDCW) 26.3510 -0.02 3.48 6.84 5.76 3,701.52 0.74 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
Reverse Repo-TREPS Sep 30, 2026 98.00 16.15 1,199.14
Govt. Securities-GSEC2036 Sep 30, 2026 96.01 15.82 -24.28
Govt. Securities-GSEC2065 Sep 30, 2026 51.09 8.42 -31.09
Govt. Securities-Maharashtra 2040 Sep 30, 2026 49.29 8.12 -0.12
NCD-SBI Sep 30, 2026 48.55 8.00 -1.78
NCD-Power Fin.Corpn. Sep 30, 2026 48.05 7.92 -0.90
Govt. Securities-GSEC2030 Sep 30, 2026 41.68 6.87 -0.34
NCD-Torrent Pharma. Sep 30, 2026 25.99 4.28 -0.06
Govt. Securities-GSEC2066 Sep 30, 2026 25.71 4.24 -66.53
NCD-Cholaman.Inv.&Fn Sep 30, 2026 25.31 4.17 0.25

latest news

SCHEME DETAILS

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