DSP Dynamic Term Fund - Regular Plan - IDCW
Category: Debt: Dynamic Bond
Launch Date: 09-05-2007
AUM:
₹ 638.52 Cr
Expense Ratio
1.19%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GO9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2.58 | 5.15 | 4.76 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1268.142
Last change
-3.38 (-0.2665%)
Fund Size (AUM)
₹ 638.52 Cr
Performance
5.6% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Sandeep Yadav, Shantanu Godambe, Kunal Khudania
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 19.65 |
| 6.9% Government of India | 17.52 |
| Net Receivables/Payables | 7.94 |
| Power Finance Corporation Limited | 7.79 |
| Small Industries Development Bank of India | 7.48 |
| State Bank of India | 7.43 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 6.67 |
| 7.17% Government of India | 6.19 |
| NCD TORRENT PHARMACEUTICALS LTD. | 3.85 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|