Mutual Funds

DSP Dynamic Term Fund-Reg(G)
Debt | Moderate | Debt - Dynamic Term Fund

3,405.41 +0.30
NAV(₹) as on 9/10/2026

0.01%
1D

0.60%
1Y

5.61%
3Y

4.89%
5Y

DSP Dynamic Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.16	Launch Date: 09 May 2007
Exit Load: Nil	AUM: ₹ 606.85 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Sandeep Yadav ,Shantanu Godambe ,Kunal Khudania

FUND OBJECTIVE

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		17.50 %		82.50 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

16.15 %

06.94% GOI - 11-May-2036

15.82 %

06.90% GOI - 15-Apr-2065

8.42 %

07.43% Maharashtra SDL - 03-Dec-2040

8.12 %

State Bank of India SR-I 07.36% (27-Jun-2039)

8.00 %

Power Finance Corpn. Ltd.SR-240 07.32% (15-Jul-2039)

7.92 %

07.17% GOI - 17-Apr-2030

6.87 %

Torrent Pharmaceuticals Ltd. SR 4 7.80% (17-Jan-2031)

4.28 %

07.71% GOI - 18-May-2066

4.24 %

Cholamandalam Investment and Finance Company Ltd. -SR 659 07.83% (28-Jun-2028)

4.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

15.22 (in years)

7.25 (in years)

7.36 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	2705.47	2779.07	3064.64	3338.21	3317.22
Net Assets (Rs Crores)	52,524.49	45,954.31	93,175.21	1,50,362.29	78,925.50
Scheme Returns(%)(Absolute)	3.75	2.77	10.18	9.41	-1.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/30	21/28	2/23	3/22	21/22

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 29.43 +0.00	1/6/2009	₹ 80.24	0.44%	4.64%	3.96%	6.41%
ITI Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Low to Moderate \| 12.68 +-0.01	14/7/2021	₹ 24.19	1.03%	4.91%	4.61%	4.63%
Union Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 23.30 +0.03	21/2/2012	₹ 62.0	-0.34%	4.94%	3.90%	5.94%
Groww Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 1498.39 +0.89	4/12/2018	₹ 25.46	1.67%	4.99%	4.28%	5.29%
Baroda BNP Paribas Dynamic Term Fund-Defunct Plan(G) Debt - Dynamic Term Fund \| Moderate \| 32.66 +0.00	16/2/2009	₹ 114.14	0.80%	5.23%	4.95%	6.93%
Baroda BNP Paribas Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 46.39 +0.00	27/9/2004	₹ 114.14	0.80%	5.23%	4.86%	7.20%
DSP Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 3405.41 +0.30	9/5/2007	₹ 606.85	0.60%	5.61%	4.89%	6.51%
PGIM India Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderate \| 2689.22 +-0.33	16/1/2012	₹ 78.47	1.15%	5.70%	4.70%	6.94%
Mirae Asset Dynamic Term Fund-Reg(G) Debt - Dynamic Term Fund \| Moderate \| 16.87 +0.01	24/3/2017	₹ 114.36	2.68%	5.77%	4.69%	5.63%
HDFC Dynamic Term Fund(G) Debt - Dynamic Term Fund \| Moderately High \| 92.66 +0.10	20/5/1997	₹ 479.92	2.84%	6.07%	4.91%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS