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DSP Dynamic Term Fund
Direct Plan · Weekly IDCW · DSP Mutual Fund
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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% | — |
Other funds in Debt Scheme - Dynamic Bond
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Dynamic Term Fund | Direct Plan · GROWTH Option | ₹25.4593 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | — | ₹33.5521 |
| Aditya Birla Sun Life Dynamic Term Fund | Direct Plan · GROWTH | ₹53.0322 |
| Axis Dynamic Term Fund | Direct Plan · Growth Option | ₹34.8911 |
| BANDHAN Dynamic Term Fund | Direct Plan · Growth | ₹40.3993 |
| Baroda BNP Paribas Dynamic Term Fund | Direct Plan · Growth Option | ₹52.4632 |
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.