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OmniAsset › Mutual funds › DSP Dynamic Term Fund

DSP Dynamic Term Fund

Dynamic Bond fund benchmarked to CRISIL Dynamic Bond A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20263694.6103
CategoryDynamic Bond
PlanDirect · Growth
Launched23 Apr 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Dynamic Bond A-III Index
Expense ratiodirect plan, a year0.54%
AUM₹397 Cr
Growth of ₹10,000₹13,2862 Sep 2021 to 2 Sep 2026
₹13,420₹12,565₹11,710₹10,855₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,286 (+5.8% a year) DSP Dynamic Term Fund

Performance (trailing, annualised)

1Y annualised4.11%
3Y annualised6.33%
5Y annualised5.85%
10Y annualised6.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5743.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,4445.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,98,4336.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.02%
Calendar 20222.25%
Calendar 20238.62%
Calendar 202410.66%
Calendar 20254.86%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20147.93%
Rolling 1Y · median7.96%
Rolling 1Y · worst window-2.02%
Rolling 1Y · best window20.80%
Rolling 1Y · windows positive98%
Rolling 3Y · average548 windows since 4 Jan 20167.91%
Rolling 3Y · median7.67%
Rolling 3Y · worst window4.24%
Rolling 3Y · best window13.16%
Rolling 3Y · windows positive100%
Rolling 5Y · average446 windows since 2 Jan 20187.69%
Rolling 5Y · median7.75%
Rolling 5Y · worst window5.50%
Rolling 5Y · best window9.56%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.99%
Downside deviation (3Y)1.98%
Maximum drawdown-3.13%

Management

Fund managerMr. Sandeep Yadav, Mr. Shantanu Godambe, Mr. Kunal Khudania
Managing since1 Mar 2022

What it holds

SecurityWeight
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 10012.2%
7.71% GOI 18-May-206611.7%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 10011.6%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 10011.3%
POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC8.0%
7.36% SBI LTB 27 JUNE 20397.6%
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 1007.6%
GOI Sec 7.17 17/04/20306.3%
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC3.9%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC3.8%
SectorWeight
Entities59.2%
Financial25.4%
Unspecified9.8%
Healthcare3.9%

Portfolio disclosed: 98.3% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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