Name: DSP Dynamic Term Fund - Direct Plan
Brand: DSP Mutual Fund

Fund Overview
Returns
Asset Allocation
About Fund
Key Metrics
Fund Details
Detailed Portfolio
FAQ

Fund Overview of DSP Dynamic Term Fund Direct-IDCW Weekly

₹606.8 Cr

AUM
0.54%

Expense Ratio
Debt

Fund Category

As on

Calculate your Returns

How much do you want to invest monthly?

₹

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.

The total value of your investment after 10 years will be

₹ 1,39,328.64

DSP Dynamic Term Fund Direct-IDCW Weekly 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%

As on

Asset Allocation of DSP Dynamic Term Fund Direct-IDCW Weekly

debt instruments

96.43%

other assets or cash equivalents

3.57%

Top Holdings

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

27.56%

Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100

29.12%

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

27.22%

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

27.22%

Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100

26.64%

Top Sectors

Entities

438.35%

Unspecified

40.17%

Detailed Portfolio Analysis

As on

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About Fund

About DSP Dynamic Term Fund Direct-IDCW Weekly

DSP Dynamic Term Fund Direct-IDCW Weekly 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%.
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%.
Based on risk tolerance investors may compare which sip is best during their long-term financial strategy.

Kunal Khudania

Fund Manager
Chartered Accountant B.Com (Honors)

Manager Education

Shantanu Godambe

Fund Manager
Mr. Godambehas done B.Com, MS (Finance) and CFA

Manager Education

Sandeep Yadav

Fund Manager
Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

Manager Education

Key Metrics of DSP Dynamic Term Fund Direct-IDCW Weekly

Standard Deviation

4.21%
Mean

5.95%
Sharpe Ratio

0.09%
Sortino Ratio

0.13%

DSP Dynamic Term Fund Direct-IDCW Weekly Fund Details

Fund Names	DSP Dynamic Term Fund Direct-IDCW Weekly
Inception Date	01 Jan 2013
Lock In	No Lock-in

Risk	Principal at moderate risk
Category Average Annual Returns	6.87

More Details

Compare Mutual Funds

DSP Dynamic Term Fund Direct-IDCW Weekly Fund Returns Comparison

Compare DSP Dynamic Term Fund Direct-IDCW Weekly with other mutual funds in the same category

DSP Dynamic Term Fund Direct-IDCW Weekly

UTI Dynamic Term Fund Direct-flexi IDCW

UTI Dynamic Term Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct-IDCW Quarterly	₹607	0.14%	-1.25%	1.86%	1.83%	6.11%
DSP Dynamic Term Fund Regular-IDCW Weekly	₹607	0.08%	-1.40%	1.53%	1.16%	5.41%

growth is based on 1-month returns of the funds

DSP Dynamic Term Fund Direct-IDCW Weekly Calculator

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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%

Top funds are based on Fund AUM

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DSP Dynamic Term Fund Direct-IDCW Weekly 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 Weekly

What is the current AUM of DSP Dynamic Term Fund Direct-IDCW Weekly?

As of Wed Sep 30, 2026, DSP Dynamic Term Fund Direct-IDCW Weekly manages assets worth ₹606.8 crore

How has DSP Dynamic Term Fund Direct-IDCW Weekly performed recently?

3 Months: -1.25%
6 Months: 1.86%

What is the long-term performance of DSP Dynamic Term Fund Direct-IDCW Weekly?

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 Weekly?

Debt: 96.43%, Others: 3.57%.

Who manages DSP Dynamic Term Fund Direct-IDCW Weekly?

DSP Dynamic Term Fund Direct-IDCW Weekly is managed by Sandeep Yadav from DSP Mutual Fund.

Which are the top companies DSP Dynamic Term Fund Direct-IDCW Weekly 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 Weekly focuses on?

Entities – 438.35% of the fund's portfolio
Unspecified – 40.17% of the fund's portfolio

View more FAQ's

DSP Dynamic Term Fund Direct-IDCW Weekly

Fund Overview of DSP Dynamic Term Fund Direct-IDCW Weekly

DSP Dynamic Term Fund Direct-IDCW Weekly Return Comparison

Asset Allocation of DSP Dynamic Term Fund Direct-IDCW Weekly

About DSP Dynamic Term Fund Direct-IDCW Weekly

Key Metrics of DSP Dynamic Term Fund Direct-IDCW Weekly

DSP Dynamic Term Fund Direct-IDCW Weekly Fund Details

Top Performing Mutual Funds

More funds from DSP Mutual Fund

DSP Dynamic Term Fund Direct-IDCW Weekly Calculator

Top Mutual Funds

DSP Dynamic Term Fund Direct-IDCW Weekly Detailed Portfolio

Top Debt Funds

Frequently Asked Questions

DSP Dynamic Term Fund Direct-IDCW Weekly

What is the current AUM of DSP Dynamic Term Fund Direct-IDCW Weekly?

How has DSP Dynamic Term Fund Direct-IDCW Weekly performed recently?

What is the long-term performance of DSP Dynamic Term Fund Direct-IDCW Weekly?

What is the portfolio composition of DSP Dynamic Term Fund Direct-IDCW Weekly?

Who manages DSP Dynamic Term Fund Direct-IDCW Weekly?

Which are the top companies DSP Dynamic Term Fund Direct-IDCW Weekly has invested in?

Which are the major sectors DSP Dynamic Term Fund Direct-IDCW Weekly focuses on?

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