GMP IPO Watch
DSP Dynamic Term Fund
Direct Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.62% | +0.96% | 20 of 22 |
| 1M | +0.03% | +0.35% | 21 of 22 |
| 3M | -1.27% | -0.25% | 21 of 22 |
| 6M | +1.59% | +1.67% | 19 of 22 |
| YTD | +1.18% | +1.95% | 20 of 22 |
| 1Y | +1.65% | +2.16% | 18 of 22 |
| 2Y | +3.35% | +3.42% | 20 of 22 |
| 3Y | +6.06% | +4.79% | 21 of 22 |
| 5Y | +5.58% | +3.99% | 19 of 20 |
| 7Y | +6.31% | +4.26% | 18 of 19 |
| 10Y | +6.49% | +4.15% | 13 of 16 |
| INCEPTION | +6.52% | — | — |
Ranked among: Debt Scheme - Dynamic Bond.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.64% | +9.80% | -5.66% | 82% | 33% |
| 6M | +3.33% | +12.54% | -3.30% | 88% | 36% |
| 1Y | +7.03% | +21.56% | -2.03% | 96% | 40% |
| 2Y | +7.37% | +14.18% | +1.92% | 100% | 42% |
| 3Y | +7.42% | +10.62% | +3.82% | 100% | 43% |
| 5Y | +7.31% | +9.65% | +4.99% | 100% | 43% |
| 7Y | +7.60% | +8.89% | +6.01% | 100% | 43% |
| 10Y | +7.36% | +8.37% | +6.36% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt83.41%
- Cash16.59%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 16.15% | — |
| GOI LOAN 6.94% 2036 | Debt | 15.82% | -4.15% |
| 690GOI65 | Debt | 8.42% | -3.28% |
| 743MHSDL40 | Debt | 8.12% | +0.31% |
| State Bank Of India** | Debt | 8.00% | +0.23% |
| Power Finance Corporation Limited** | Debt | 7.92% | +0.28% |
| GOI LOAN 7.17% 2030 | Debt | 6.87% | +0.31% |
| Torrent Pharmaceuticals Limited** | Debt | 4.28% | +0.21% |
| 771GOI2066 | Debt | 4.24% | -7.87% |
| Cholamandalam Investment and Finance Co Limited** | Debt | 4.17% | +0.23% |
| Small Industries Development Bank Of India** | Debt | 4.12% | +0.20% |
| GOI LOAN 7.02% 2031 | Debt | 3.38% | +0.15% |
| GOI LOAN 6.68% 2040 | Debt | 3.17% | +0.11% |
| Small Industries Development Bank of India** | Money Market | 2.42% | +0.14% |
| 733MPSDL42 | Debt | 1.58% | +0.06% |
View all 17 holdings
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.90% | +0.05% |
| Net Receivables/Payables | Net Current Assets | 0.44% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.26 | 2.41 | High Volatility |
| 3Y | 2.98 | 2.46 | High Volatility |
| 5Y | 2.50 | 2.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.96 | -1.56 | Above Average |
| 3Y | 0.09 | -0.39 | Above Average |
| 5Y | -0.05 | -0.75 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.77 | 1.90 | Below Average |
| 3Y | 3.12 | 3.86 | Below Average |
| 5Y | 3.43 | 3.20 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.22 | 0.75 | Poor Risk Adjusted Returns |
| 3Y | 1.36 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 1.04 | 0.75 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN Dynamic Term Fund
Regular Plan · Growth
|
+5.79% | +6.96% | +5.29% | +7.44% |
|
Axis Dynamic Term Fund
Regular Plan · Growth Option
|
+5.02% | +7.18% | +5.90% | +7.70% |
|
Kotak Dynamic Term Fund
Regular Plan · Growth
|
+4.87% | +7.00% | +5.72% | +7.76% |
|
SBI DYNAMIC TERM FUND
Regular Plan · Growth
|
+4.44% | +6.61% | +6.04% | +6.50% |
|
UTI Dynamic Term Fund
Regular Plan · Growth
|
+3.84% | +6.53% | +6.84% | +7.48% |
|
Mirae Asset Dynamic Term Fund
Direct Plan · Growth
|
+3.74% | +6.75% | +5.74% | +6.71% |
|
360 ONE Dynamic Term Fund
Regular Plan · GROWTH Option
|
+3.69% | +7.58% | +6.43% | +6.79% |
|
Groww Dynamic Term Fund
Direct Plan · Growth
|
+3.65% | +5.93% | +5.21% | +6.04% |
|
HDFC Dynamic Term Fund
Regular Plan · Growth Option
|
+3.33% | +5.92% | +4.92% | +6.86% |
|
Mahindra Manulife Dynamic Term Fund
Regular Plan · Growth
|
+3.25% | +6.24% | +4.83% | +5.02% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment Objective
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 achieved.
Stated Asset Allocation
1. Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100% 2. Debt securities which have residual or average maturity of more than 367 days: 0% - 100% For detailed asset allocation pattern, please refer to the Scheme Information Document.
Exit Load
Nil
Fund Managers
Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
Mr. Sandeep Yadav - Primary, Mr. Shantanu Godambe - Comanage , Mr. Kunal Khudania - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.