DSP Dynamic Term Fund - Direct Plan - Monthly IDCW
DSP Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
1,074.35
1D
-0.26%1Y
-Key stats
- Expense ratio
- 0.53%
- AUM
- ₹667.50 Cr
- Launched
- 01/01/2013
- Fund manager
- Sandeep Yadav; Shantanu Godambe; Kunal Khudania
- Risk
- Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
DSP Dynamic Term Fund - Direct Plan - Monthly IDCW
12/08/2026 to 11/09/2026
O - H - L -
Top holdings
18 disclosed- 1.19.40%
6.94% Govt Stock 2036
- 2.11.89%
7.71% Govt Stock 2066
- 3.11.48%
6.9% Govt Stock 2065
- 4.7.97%
Power Finance Corporation Limited - NCD & Bonds
- 5.7.61%
Maharashtra SDL
- 6.7.57%
State Bank Of India - NCD & Bonds
- 7.6.33%
7.17% Govt Stock 2030
- 8.5.32%
Treps / Reverse Repo Investments
- 9.3.92%
Torrent Pharmaceuticals Ltd - NCD & Bonds
- 10.3.81%
Small Industries Development Bank Of India - NCD & Bonds
- 11.3.80%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds
- 12.3.13%
7.02% Govt Stock 2031
- 13.2.96%
6.68% Govt Stock 2040
- 14.2.19%
Small Industries Dev Bank Of India
- 15.1.48%
Madhya Pradesh SDL
- 16.0.82%
SBI Funds Management Private Ltd - NCD & Bonds
- 17.0.32%
Net Receivables/Payables
- 18.-
7.24% Govt Stock 2055
Sector allocation
- Unclassified100.00%
Comparable peers
ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan
ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-ICICI Prudential Dynamic Term IDCW Payout Direct Plan
ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM
1Y+6.52%3Y+8.00%-360 One Dynamic Term IDCW Quarterly Payout Direct Plan
360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM
1Y+6.48%3Y+8.20%-DSP Dynamic Term Monthly IDCW Reinvest Direct Plan
DSP Dynamic Term Monthly IDCW Reinvest (DR) · ₹667.50 Cr AUM
1Y+3.51%3Y+6.66%-
Investment objective
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.
Scheme details
- Scheme code
- 119236
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF740K01QH2
- ISIN (Div. Reinvest)
- INF740K01QJ8
- Tradable on exchange
- No