- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Dynamic Term Fund Direct-IDCW Quarterly
Fund Overview of DSP Dynamic Term Fund Direct-IDCW Quarterly
-
₹606.8 CrAUM
-
₹2,501.12NAV
-
0.54%Expense Ratio
-
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 Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.25% | NA | -1.04% |
| 6 Months | 1.86% | NA | 3.51% |
| 1 Year | 1.83% | 1.83% | 6.87% |
| 2 Years | 6.98% | 3.43% | 8.09% |
| 3 Years | 19.47% | 6.11% | 7.65% |
| 5 Years | 31.35% | 5.61% | 6.47% |
| 7 Years | 53.94% | 6.36% | NA |
| 10 Years | 87.82% | 6.51% | 7.62% |
Asset Allocation of DSP Dynamic Term Fund Direct-IDCW Quarterly
debt instruments
96.43%other assets or cash equivalents
3.57%DSP Dynamic Term Fund Direct-IDCW Quarterly 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 ₹606.8 crore as on Wed Sep 30, 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 Quarterly
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 1.83% in the last year, a total return since inception of 7.55%.
Considering risk tolerance individuals may review best sip plans as part of their long-term financial strategy.
Key Metrics of DSP Dynamic Term Fund Direct-IDCW Quarterly
-
Standard Deviation4.21%
-
Mean5.95%
-
Sharpe Ratio0.09%
-
Sortino Ratio0.13%
DSP Dynamic Term Fund Direct-IDCW Quarterly Fund Details
|
|
Compare DSP Dynamic Term Fund Direct-IDCW Quarterly with other mutual funds in the same category
DSP Dynamic Term Fund Direct-IDCW Quarterly
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  |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-Growth |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹396 | 0.61% | 0.64% | 4.80% | 7.47% | 7.70% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹1,340 | 0.71% | 0.91% | 5.45% | 7.83% | 7.30% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | 0.75% | 0.43% | 5.18% | 7.57% | 7.05% |
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 |
|---|---|---|---|---|---|---|
|
DSP Dynamic Term Fund Regular-Growth
|
₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
|
DSP Dynamic Term Fund Direct-Growth
|
₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
|
DSP Dynamic Term Fund Regular-IDCW Daily
|
₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
|
DSP Dynamic Term Fund Direct-IDCW Daily
|
₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
|
DSP Dynamic Term Fund Regular-IDCW Monthly
|
₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
|
DSP Dynamic Term Fund Direct-IDCW Monthly
|
₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
|
DSP Dynamic Term Fund Regular-IDCW Quarterly
|
₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
|
DSP Dynamic Term Fund Regular-IDCW Weekly
|
₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
|
DSP Dynamic Term Fund Direct-IDCW Weekly
|
₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
growth is based on 1-month returns of the fundsDSP Dynamic Term Fund Direct-IDCW Quarterly Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dynamic Term Fund-Growth |
₹12,441 | ₹39.27 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹12,441 | ₹42.81 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW |
₹12,441 | ₹24.42 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Direct-IDCW |
₹12,441 | ₹27.78 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Quarterly |
₹12,441 | ₹11.99 | 6.82% | 6.29% | 7.15% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Quarterly |
₹12,441 | ₹12.33 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Weekly |
₹12,441 | ₹10.55 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund Direct-IDCW Yearly |
₹12,441 | ₹11.00 | 7.57% | 7.05% | 7.91% |
| ICICI Prudential Dynamic Term Fund-IDCW Yearly |
₹12,441 | ₹11.01 | 6.82% | 6.29% | 7.15% |
| Nippon India Dynamic Term Fund Direct-Growth |
₹3,647 | ₹42.40 | 7.38% | 6.24% | 6.56% |
DSP Dynamic Term Fund Direct-IDCW Quarterly 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 |
₹17.98 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-Growth |
₹35.83 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Half Yearly |
₹17.63 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Quarterly |
₹27.57 | 7.47% | 7.70% | - |
| UTI Dynamic Term Fund Direct-IDCW Yearly |
₹15.20 | 7.47% | 7.70% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-Growth |
₹53.37 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW |
₹13.39 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Monthly |
₹11.18 | 7.83% | 7.30% | - |
| Aditya Birla Sun Life Dynamic Term Retail Fund Direct-IDCW Quarterly |
₹11.07 | 7.83% | 7.30% | - |
| ICICI Prudential Dynamic Term Fund Direct-Growth |
₹42.81 | 7.57% | 7.05% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Dynamic Term Fund Direct-IDCW Quarterly
What is the current AUM of DSP Dynamic Term Fund Direct-IDCW Quarterly?
As of Wed Sep 30, 2026, DSP Dynamic Term Fund Direct-IDCW Quarterly manages assets worth ₹606.8 crore
How has DSP Dynamic Term Fund Direct-IDCW Quarterly performed recently?
- 3 Months: -1.25%
- 6 Months: 1.86%
What is the long-term performance of DSP Dynamic Term Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 6.11%
- 5 Years CAGR: 5.61%
- Since Inception: 7.55%
What is the portfolio composition of DSP Dynamic Term Fund Direct-IDCW Quarterly?
Debt: 96.43%, Others: 3.57%.
Who manages DSP Dynamic Term Fund Direct-IDCW Quarterly?
DSP Dynamic Term Fund Direct-IDCW Quarterly is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Dynamic Term Fund Direct-IDCW Quarterly 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 Quarterly focuses on?
- Entities – 438.35% of the fund's portfolio
- Unspecified – 40.17% of the fund's portfolio
