DSP Mutual Fund
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DSP Dynamic Term Fund - Direct Plan - Growth

DSP Mutual Fund · Dynamic Bond · Direct · Growth4/5 ★

NAV · as of 11/09/2026

3,691.35

1D

-0.26%

1Y

+3.27%

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
Accepted
Fresh SIP
Accepted

NAV history

DSP Dynamic Term Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

3,740.133,691.3512/08/202611/09/2026
1W-0.21%
1M-1.07%
3M+1.30%
6M+1.95%
1Y+3.27%
3Y+6.34%
5Y+5.79%
MAX+175.70%

Top holdings

18 disclosed
  • 1.

    6.94% Govt Stock 2036

    19.40%
  • 2.

    7.71% Govt Stock 2066

    11.89%
  • 3.

    6.9% Govt Stock 2065

    11.48%
  • 4.

    Power Finance Corporation Limited - NCD & Bonds

    7.97%
  • 5.

    Maharashtra SDL

    7.61%
  • 6.

    State Bank Of India - NCD & Bonds

    7.57%
  • 7.

    7.17% Govt Stock 2030

    6.33%
  • 8.

    Treps / Reverse Repo Investments

    5.32%
  • 9.

    Torrent Pharmaceuticals Ltd - NCD & Bonds

    3.92%
  • 10.

    Small Industries Development Bank Of India - NCD & Bonds

    3.81%
  • 11.

    Cholamandalam Investment And Finance Company Limited - NCD & Bonds

    3.80%
  • 12.

    7.02% Govt Stock 2031

    3.13%
  • 13.

    6.68% Govt Stock 2040

    2.96%
  • 14.

    Small Industries Dev Bank Of India

    2.19%
  • 15.

    Madhya Pradesh SDL

    1.48%
  • 16.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.82%
  • 17.

    Net Receivables/Payables

    0.32%
  • 18.

    7.24% Govt Stock 2055

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Dynamic Term Growth Direct Plan

    Kotak Dynamic Term (G) · ₹2.38 K Cr AUM

    1Y+6.76%
    3Y+7.88%
    -

  • 360 One Dynamic Term Growth Direct Plan

    360 One Dynamic Term (G) · ₹569.80 Cr AUM

    1Y+6.25%
    3Y+8.18%
    -

  • ICICI Prudential Dynamic Term Growth Direct Plan

    ICICI Pru Dynamic Term (G) · ₹13.32 K Cr AUM

    1Y+6.02%
    3Y+7.81%
    -

  • Aditya Birla Sun Life Mutual Dynamic Bond Growth Direct Plan

    ABSL Mutual Dynamic Bond (G) · ₹1.45 K Cr AUM

    1Y+5.86%
    3Y+7.78%
    -

  • DSP Dynamic Term Growth Direct Plan

    DSP Dynamic Term (G) · ₹667.50 Cr AUM

    1Y+3.27%
    3Y+6.35%
    -

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
119239
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
Growth
ISIN (Growth)
INF740K01QG4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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