DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly
Category: Debt: Dynamic Bond
Launch Date: 07-06-2007
AUM:
₹ 606.85 Cr
Expense Ratio
1.16%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF740K01GQ4
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 - Weekly | 0.12 | 5.27 | 4.73 |
| 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
1027.1661
Last change
-0.25 (-0.024%)
Fund Size (AUM)
₹ 606.85 Cr
Performance
5.99% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 16.15 |
| 6.94% GOI (MD 11/05/2036) | 15.82 |
| 6.9% Government of India | 8.42 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 8.12 |
| State Bank of India | 8.0 |
| Power Finance Corporation Limited | 7.92 |
| 7.17% Government of India | 6.87 |
| NCD TORRENT PHARMACEUTICALS LTD. | 4.28 |
| 7.71% GOI MAT 180566 | 4.24 |
| 7.83% Cholamandalam Investment & Finance Co. Ltd. (MD 28/06/2028) | 4.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Dynamic Term Fund Reg IDCW Wly | 4.73 |