NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderately Low	Moderate
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.54%	0.75%
NAV	₹3665.21 (11 Nov 2026)	₹103.58 (11 Nov 2026)
Fund Size	₹579.69 Cr	₹468.35 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
1M	0.30%	0.55%
3M	-1.46%	-0.41%
6M	1.37%	2.77%
1Y	1.72%	4.15%
3Y	6.00%	6.63%
5Y	5.55%	5.81%
Since Inception	7.55%	7.42%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
Alpha	0.06	0.44
Beta	0.17	0.12
Sharpe	0.02	0.14
Standard Deviation	1.21	0.92

Holding Analysis	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
Top 5 Holdings	65.39%	40.56%
Top 10 Holdings	86.81%	64.97%
Portfolio Turnover	—	—
Equity	—	10.16%
Debt	98.30%	86.75%
Cash	—	—

Name	Assets
TREPSReverse Repo	37.13%
N A B A R DCertificate of Deposits	8.48%
Maharashtra 2040Govt. Securities	8.39%
GSEC2030Govt. Securities	6.90%
Torrent Pharmaceuti...NCD	4.49%
GSEC2066Govt. Securities	4.37%
Cholamandalam Inves...NCD	4.36%
S I D B INCD	4.28%
Union Bank of IndiaCertificate of Deposits	4.21%
Canara BankCertificate of Deposits	4.20%

Name	Assets
TREPSReverse Repo	14.24%
S I D B INCD

Fund Manager	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
Name	, ,

About	DSP Dynamic Term Fund - Direct (G)	HDFC Dynamic Term Fund - Direct (G)
AMC	DSP Mutual Fund	HDFC Mutual Fund
Scheme Category	Dynamic Term Fund	Dynamic Term Fund
Benchmark	CRISIL Dynamic Bond A-III Index	NIFTY Composite Debt Index A-III
Launch Date	01 Jan 2013	01 Jan 2013