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Scheme Profile

DSP Dynamic Term Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

607

Inception Date

09-05-2007

Category

Debt - Dynamic Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
3483.4985 (14-Aug-2026) / 3305.1498 (02-Apr-2026)
Incremental Investment ()
100

NAV ()
3,390.47 ( -1.12) ( -0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Sandeep Yadav
Value of () 1,00,000 since inception
3,39,047

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
11.18 years
Yield To Maturity
7.19 %

Modified Duration
5.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.38
Standard Deviation
1.25

Beta
0.19
Sharpe
0.05

R-Squared
1.00
Treynor Factor
-0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Dynamic Term Fund - Reg (G)
0.10
-2.13
0.50
-0.15
5.36
4.78
5.80
6.48

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
16.15

GSEC2036
Govt. Securities
95,00,000
15.82

GSEC2065
Govt. Securities
55,00,000
8.42

Maharashtra 2040
Govt. Securities
50,00,000
8.12

SBI
NCD
5,000
8.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.10	2.02	-	-13.31	606.85
2025	4.32	5.49	-	8.55	1,234.25
2024	10.16	8.64	-	8.12	1,893.30
2023	7.89	6.41	-	18.10	871.00
2022	1.57	3.31	-	2.80	496.51
2021	2.32	3.47	-	21.69	705.60
2020	11.94	9.47	-	15.60	1,778.04
2019	10.55	7.78	-	13.79	932.87
2018	6.44	5.07	-	6.67	920.96
2017	0.92	3.32	-	28.06	1,817.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.43	-0.29	-	-5.78	606.85
Jun-2026	4.83	3.37	-	4.57	673.87
Mar-2026	-2.06	-0.40	-	-15.54	789.26
Dec-2025	0.40	0.74	-	5.23	1,234.25

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Dynamic Term Fund
1,909.92
5.59
7.06
5.25
7.44
04-Dec-2008
0.34
1.30

AXIS Dynamic Term Fund
969.27
4.41
7.07
5.78
7.69
27-Apr-2011
0.67
0.75

SBI Dynamic Term Fund
3,502.48
4.04
6.64
5.95
6.01
09-Feb-2004
0.51
0.71

Aditya Birla SL Dynamic Term Fund
1,369.67
3.68
7.02
6.49
7.46
27-Sep-2004
0.66
0.74

Nippon India Dynamic Term Fund
3,701.52
3.48
6.84
5.75
6.42
15-Nov-2004
0.60
0.71

Kotak Dynamic Term Fund
2,218.84
3.39
6.91
5.58
7.74
26-May-2008
0.53
0.91

UTI-Dynamic Term Fund
396.09
3.06
6.35
6.67
7.44
23-Jun-2010
0.46
0.66

ICICI Pru Dynamic Term Fund
12,863.13
2.99
6.56
6.07
8.43
21-Jan-2010
0.70
0.60

Mirae Asset Dynamic Term Fund
114.36
2.17
5.57
4.59
5.57
24-Mar-2017
0.51
0.31

HDFC Dynamic Term Fund
479.92
2.04
5.83
4.80
7.83
28-Apr-1997
0.20
0.91

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