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₹3677.87
▼ 1.59
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2036 | 15 Sept 2026 | 20.41% | 1,25,00,000 | ₹126.79 Cr | Govt. Securities | Govt. Securities | |
| GSEC2066 | 15 Sept 2026 | 12.36% | 75,00,000 | ₹76.80 Cr | Govt. Securities | Govt. Securities | |
| GSEC2065 | 15 Sept 2026 | 11.93% | 80,00,000 | ₹74.14 Cr | Govt. Securities | Govt. Securities | |
 State Bank of India | 15 Sept 2026 | 7.95% | 5,000 | ₹49.43 Cr | NCD | Debt Others | |
 Maharashtra 2040 | 15 Sept 2026 | 7.94% | 50,00,000 | ₹49.34 Cr | Govt. Securities | Govt. Securities | |
 Power Finance Corpo... | 15 Sept 2026 | 7.80% | 5,000 | ₹48.49 Cr | NCD | Debt Others | |
| GSEC2030 | 15 Sept 2026 | 6.73% | 40,00,000 | ₹41.82 Cr | Govt. Securities | Govt. Securities | |
 Torrent Pharmaceuti... | 15 Sept 2026 | 4.19% | 2,500 | ₹26.01 Cr | NCD | Debt Others | |
 Cholamandalam Inves... | 15 Sept 2026 | 4.06% | 2,500 | ₹25.24 Cr | NCD | Debt Others | |
| S I D B I | 15 Sept 2026 | 4.03% | 2,500 | ₹25.02 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in DSP Dynamic Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Dynamic Term Fund - Direct (G) is ₹3677.87.
DSP Dynamic Term Fund - Direct (G) manages assets worth ₹621.38 Cr.
The expense ratio of DSP Dynamic Term Fund - Direct (G) is 0.54%.
The exit load applicable on DSP Dynamic Term Fund - Direct (G) is Nil..
As per the riskometer, DSP Dynamic Term Fund - Direct (G) carries Moderately Low risk.
DSP Dynamic Term Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Dynamic Term Fund - Direct (G) belongs to the Dynamic Term Fund category.
DSP Dynamic Term Fund - Direct (G) is benchmarked against the CRISIL Dynamic Bond A-III Index.
DSP Dynamic Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Dynamic Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Dynamic Term Fund - Direct (G) in further multiples of ₹100.
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
02 Jan 2013
₹621.38 Cr
₹3677.87
₹100
₹100
Moderately Low
0.54%
0.80
0.18
0.25
1.19
0.56
0.01
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2055 7.24 | Govt. Securities | Sold | 31 Jul 2026 | 12.16% | ₹80.47 Cr | 80,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| DSP Dynamic Term Fund - Direc... | 2.64% | 6.09% | 0.54% | ₹621.38 Cr | 0.80 | 0.25 | Moderately Low | |
 HDFC Dynamic Term Fund - Dire... | 4.58% | 6.63% | 0.75% | ₹490.98 Cr | 1.34 | 0.48 | Moderate | |
 HSBC Dynamic Term Fund - Dire... | 3.53% | 6.61% | 0.30% | ₹120.54 Cr | 1.21 | 0.48 | Moderate | |
 | 2.88% | 6.16% | 0.74% | ₹114.70 Cr | 0.80 | 0.34 | Moderate | |
 Quantum Dynamic Term Fund - D... | 3.52% | 6.75% | 0.50% | ₹86.06 Cr | 1.32 | 0.47 | Moderately Low | |
 Canara Robeco Dynamic Term Fu... | 2.72% | 5.56% | 0.72% | ₹80.72 Cr | 0.24 | 0.13 | Moderate | |
 Groww Dynamic Term Fund - Dir... | 3.47% | 5.82% | 0.45% | ₹25.41 Cr | 0.37 | 0.19 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Term Fu... | ICICI Prudential Mutual Fund | ₹42.54 | ₹12,991.01 Cr | 0.63% | 5.37% | 7.59% | 6.99% | |
 Nippon India Dynamic Term... | Nippon India Mutual Fund | ₹42.26 | ₹3,738.22 Cr | 0.35% | 4.98% | 7.17% | 6.09% | |
 SBI Dynamic Term Fund - D... | SBI Mutual Fund | ₹41.52 | ₹3,538.57 Cr | 0.64% | 5.31% | 7.36% | 6.74% | |
 Kotak Dynamic Term Fund -... | Kotak Mahindra Mutual Fund | ₹43.60 | ₹2,266.68 Cr | 0.61% | 6.25% | 7.80% | 6.60% | |
 Bandhan Dynamic Term Fund... | Bandhan Mutual Fund | ₹40.21 | ₹1,916.77 Cr | 0.79% | 6.98% | 7.54% | 6.16% | |
| DSP Dynamic Term Fund - D... | DSP Mutual Fund | ₹3677.87 | ₹621.38 Cr | 0.54% | 2.64% | 6.09% | 5.66% |