DSP Dynamic Term Fund - Institutional Plan - IDCW Payout
DSP Asset Managers Private Limited
₹1,256.72 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
0.60% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.20%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Dynamic Bond
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,016
Invested ₹1,000
▲+1.62%1 year
₹1,006
Invested ₹1,000
▲+0.60%3 years
₹1,051
Invested ₹1,000
▲+5.12%5 years
₹1,046
Invested ₹1,000
▲+4.56%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Dynamic Bond A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Dynamic Bond A-III TR INR |
| Index Name | CRISIL Dynamic Bond A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.60% | +5.12% | +4.56% | — |
| Cumulative returns (%) | +0.60% | +16.15% | +24.97% | +61.28% |
Fund Manager
| Manager | Kunal Khudania |
|---|---|
| Role | Manager |
| Manager Tenure | 1.25 yrs |
About Fund
| Date of Incorporation | 10 May 2007 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.94% Govt Stock 2036 | 20.41% |
| 6.01% Gs 2030 | 13.65% |
| 6.33% Govt Stock 2035 | 12.66% |
| 7.71% Govt Stock 2066 | 12.36% |
| 7.24% Govt Stock 2055 | 12.05% |
| 6.9% Govt Stock 2065 | 11.93% |
| 6.75% Govt Stock 2029 | 11.36% |
| 7.09% Govt Stock 2054 | 9.99% |
| 7.3% Govt Stock 2053 | 8.02% |
| State Bank Of India | 7.95% |
| Maharashtra SDL | 7.94% |
| Power Finance Corporation Limited | 7.80% |
| 7.17% Govt Stock 2030 | 6.73% |
| National Bank For Agriculture And Rural Development | 6.68% |
| 6.79% Govt Stock 2034 | 5.95% |
| Uttar Pradesh (Government of) 7.71% | 4.91% |
| 8.3% Govt Stock 2042 | 4.84% |
| Torrent Pharmaceuticals Ltd | 4.19% |
| 6.68% Govt Stock 2040 | 4.09% |
| Cholamandalam Investment And Finance Company Limited | 4.06% |
| Small Industries Development Bank Of India | 4.03% |
| 6.63% Govt Stock 2031 | 3.56% |
| 7.02% Govt Stock 2031 | 3.05% |
| 6.48% Govt Stock 2035 | 2.95% |
| Haryana (State Of) 7.67% | 2.85% |
| State Bank Of India | 2.84% |
| Canara Bank | 2.66% |
| Bank Of India | 1.85% |
| 7.32% Gs 2030 | 1.25% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.