DSP Dynamic Term Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,075 | +75 |
| 3 Years | ₹1,000 | ₹1,243 | +243 |
| 5 Years | ₹1,000 | ₹1,437 | +437 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
15 securitiesTop 10 holdings make up 79.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 16.15% |
| 6.94% GOI 11052036 | Govt-Sec | — | 15.82% |
| 6.90% GOI 15042065 | Govt-Sec | — | 8.42% |
| 7.43% Maharashtra SDL 03122040 | Govt-Sec | — | 8.12% |
| State Bank Of India | Banks | — | 8.00% |
| Power Finance Corporation Ltd | Finance | — | 7.92% |
| 7.17% GOI 17042030 | Govt-Sec | — | 6.87% |
| Torrent Pharmaceuticals Ltd | Health Care | — | 4.28% |
| 7.71% GOI 18052066 | Govt-Sec | — | 4.24% |
| Cholamandalam Investment and Finance Co Ltd | Finance | — | 4.17% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹607 Cr
Debt sector allocation
Total Value
₹506 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.43% |
| Beta | 1.54 |
| Sharpe Ratio | 0.94 |
| Sortino Ratio | 0.46 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 1.15 |
| Information Ratio | 0.38 |
| R-Squared | 91.24% |
| Max Drawdown | -0.42% |
| Upside Capture | 122.62% |
| Downside Capture | 245.45% |
Fund management
Scheme Details
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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Dynamic Term Fund - Direct Plan - Growth?
The NAV of DSP Dynamic Term Fund - Direct Plan - Growth is ₹3643.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Dynamic Term Fund - Direct Plan - Growth?
The expense ratio charged by DSP Dynamic Term Fund - Direct Plan - Growth is 0.54%.
What is the Min. SIP of DSP Dynamic Term Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Dynamic Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Dynamic Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Dynamic Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Dynamic Term Fund - Direct Plan - Growth?
DSP Dynamic Term Fund - Direct Plan - Growth does not charge an exit load.
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