Scheme

DSP Dynamic Term Fund - Direct Plan - Growth

DSP Mutual Fund · Income/Debt Oriented Schemes - Dynamic Term FundNAV 3656.0063 on 03 Nov 20261Y 1.45%3Y 5.98%5Y 5.53%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 May 2007
Fund managers
Sandeep Yadav (since 01 Mar 2022), Shantanu Godambe (since 01 Jun 2023), Kunal Khudania (since 01 Jul 2025)
Benchmark
CRISIL Dynamic Bond A-III Index
AUM
639 crore
Regular expense
1%
Direct expense
0.45%
Portfolio turnover
0.7
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.47%
Beta
1.07
Sharpe
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
6.94% GOI 1105203619.97%
7.71% GOI 1805206612.11%
6.90% GOI 1504206511.7%
7.43% Maharashtra SDL 031220407.81%
State Bank Of India7.77%
Power Finance Corporation Limited7.64%
7.17% GOI 170420306.56%
Torrent Pharmaceuticals Limited4.07%
Cholamandalam Investment and Finance Co Limited3.94%
Small Industries Development Bank Of India3.92%