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Fund Overview of DSP Dynamic Term Fund Direct-IDCW Daily
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₹638.5 CrAUM
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0.54%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Dynamic Term Fund Direct-IDCW Daily Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | -1.04% |
| 6 Months | 1.90% | NA | 3.51% |
| 1 Year | 2.97% | 2.97% | 6.87% |
| 2 Years | 8.20% | 4.02% | 8.09% |
| 3 Years | 19.76% | 6.19% | 7.65% |
| 5 Years | 32.06% | 5.72% | 6.47% |
| 7 Years | 55.36% | 6.50% | NA |
| 10 Years | 91.10% | 6.69% | 7.62% |
Asset Allocation of DSP Dynamic Term Fund Direct-IDCW Daily
debt instruments
96.43%other assets or cash equivalents
3.57%DSP Dynamic Term Fund Direct-IDCW Daily is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium to long term investment horizon. Investment in actively managed portfolio of money market and debt securities. It manages assets worth ₹638.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.54%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Dynamic Term Fund Direct-IDCW Daily
The portfolio allocation consists of 96.43% in debt instruments, 3.57% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 2.97% in the last year, a total return since inception of 7.66%.
Identifying an appropriate best sip in india plays an important role in systematic investing.
Key Metrics of DSP Dynamic Term Fund Direct-IDCW Daily
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Standard Deviation4.13%
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Mean6.28%
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Sharpe Ratio0.14%
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Sortino Ratio0.21%
DSP Dynamic Term Fund Direct-IDCW Daily Fund Details
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Compare DSP Dynamic Term Fund Direct-IDCW Daily with other mutual funds in the same category
DSP Dynamic Term Fund Direct-IDCW Daily
UTI Dynamic Term Fund Direct-flexi IDCW
UTI Dynamic Term Fund Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Term Fund Direct-flexi IDCW  |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-Growth |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹401 | -0.12% | 1.20% | 5.51% | 7.33% | 9.55% |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-Growth |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹401 | -0.19% | 1.00% | 4.66% | 6.43% | 8.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Dynamic Term Fund Regular-Growth
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₹639 | -1.09% | 0.43% | 1.57% | 2.28% | 5.49% |
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DSP Dynamic Term Fund Direct-Growth
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₹639 | -1.03% | 0.59% | 1.90% | 2.97% | 6.19% |
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DSP Dynamic Term Fund Regular-IDCW Daily
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₹639 | -1.09% | 0.43% | 1.57% | 2.28% | 5.49% |
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DSP Dynamic Term Fund Regular-IDCW Monthly
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₹639 | -1.09% | 0.43% | 1.57% | 2.28% | 5.49% |
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DSP Dynamic Term Fund Direct-IDCW Monthly
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₹639 | -1.03% | 0.59% | 1.90% | 2.97% | 6.19% |
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DSP Dynamic Term Fund Regular-IDCW Quarterly
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₹639 | -1.09% | 0.43% | 1.57% | 2.28% | 5.49% |
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DSP Dynamic Term Fund Direct-IDCW Quarterly
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₹639 | -1.03% | 0.59% | 1.90% | 2.97% | 6.19% |
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DSP Dynamic Term Fund Regular-IDCW Weekly
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₹639 | -1.09% | 0.43% | 1.57% | 2.28% | 5.49% |
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DSP Dynamic Term Fund Direct-IDCW Weekly
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₹639 | -1.03% | 0.59% | 1.90% | 2.97% | 6.19% |
growth is based on 1-month returns of the fundsDSP Dynamic Term Fund Direct-IDCW Daily Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹13,163 | ₹42.54 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-Growth |
₹13,163 | ₹39.06 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹13,163 | ₹27.60 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹13,163 | ₹24.29 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹13,163 | ₹11.92 | 6.87% | 6.22% | 7.25% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹13,163 | ₹12.25 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹13,163 | ₹10.49 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹13,163 | ₹10.93 | 7.62% | 6.98% | 8.02% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹13,163 | ₹10.95 | 6.87% | 6.22% | 7.25% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,875 | ₹42.38 | 7.24% | 6.17% | 6.69% |
DSP Dynamic Term Fund Direct-IDCW Daily Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.56% | ₹404.37 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 29.12% | ₹398.24 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 27.22% | ₹390.52 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 26.64% | ₹364.37 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 28.55% | ₹352.33 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 20.55% | ₹294.88 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 19.19% | ₹293.87 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.29% | ₹287.45 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 30.45% | ₹281.90 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 18.92% | ₹271.43 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 28.82% | ₹255.16 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 16.34% | ₹250.12 Cr |
| Reverse Repo | Unspecified | 16.18% | ₹237.44 Cr |
| Reverse Repo | Unspecified | 23.99% | ₹222.09 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 25.64% | ₹195.57 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 23.94% | ₹188.99 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 25.43% | ₹175.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Term Fund Direct-flexi IDCW |
₹17.90 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.67 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.56 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.45 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.13 | 7.33% | 9.55% | - |
| UTI Dynamic Term Fund Regular-flexi IDCW |
₹17.22 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-Growth |
₹32.49 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Half Yearly |
₹16.01 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Quarterly |
₹17.69 | 6.43% | 8.71% | - |
| UTI Dynamic Term Fund Regular-IDCW Yearly |
₹13.94 | 6.43% | 8.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Dynamic Term Fund Direct-IDCW Daily
What is the current AUM of DSP Dynamic Term Fund Direct-IDCW Daily?
As of Mon Aug 31, 2026, DSP Dynamic Term Fund Direct-IDCW Daily manages assets worth ₹638.5 crore
How has DSP Dynamic Term Fund Direct-IDCW Daily performed recently?
- 3 Months: 0.59%
- 6 Months: 1.90%
What is the long-term performance of DSP Dynamic Term Fund Direct-IDCW Daily?
- 3 Years CAGR: 6.19%
- 5 Years CAGR: 5.72%
- Since Inception: 7.66%
What is the portfolio composition of DSP Dynamic Term Fund Direct-IDCW Daily?
Debt: 96.43%, Others: 3.57%.
Who manages DSP Dynamic Term Fund Direct-IDCW Daily?
DSP Dynamic Term Fund Direct-IDCW Daily is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Dynamic Term Fund Direct-IDCW Daily has invested in?
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.56% of the fund's portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 29.12% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 27.22% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 26.64% of the fund's portfolio
Which are the major sectors DSP Dynamic Term Fund Direct-IDCW Daily focuses on?
- Entities – 438.35% of the fund's portfolio
- Unspecified – 40.17% of the fund's portfolio
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