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Fund Overview of DSP Dynamic Term Fund Regular-IDCW Monthly
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₹606.8 CrAUM
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₹1,056.96NAV
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1.14%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 Regular-IDCW Monthly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | -1.04% |
| 6 Months | 1.53% | NA | 3.51% |
| 1 Year | 1.16% | 1.16% | 6.87% |
| 2 Years | 5.56% | 2.74% | 8.09% |
| 3 Years | 17.12% | 5.41% | 7.65% |
| 5 Years | 27.13% | 4.92% | 6.47% |
| 7 Years | 47.09% | 5.67% | NA |
| 10 Years | 77.12% | 5.88% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Dynamic Term Fund Regular-IDCW Monthly
debt instruments
96.43%other assets or cash equivalents
3.57%DSP Dynamic Term Fund Regular-IDCW Monthly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 09 May 2007, 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 1.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Dynamic Term Fund Regular-IDCW Monthly
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 1.16% in the last year, a total return since inception of 7.06%.
The latest dividend was declared on 29 Jul 2026 at 0.19% of face value.
Based on risk tolerance individuals often evaluate best sip investment as part of their long-term financial strategy.
Key Metrics of DSP Dynamic Term Fund Regular-IDCW Monthly
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Standard Deviation4.21%
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Mean5.28%
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Sharpe Ratio-0.07%
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Sortino Ratio-0.10%
DSP Dynamic Term Fund Regular-IDCW Monthly Fund Details
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Compare DSP Dynamic Term Fund Regular-IDCW Monthly with other mutual funds in the same category
DSP Dynamic Term Fund Regular-IDCW Monthly
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 |
|---|---|---|---|---|---|---|
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DSP Dynamic Term Fund Regular-Growth
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₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
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DSP Dynamic Term Fund Direct-Growth
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₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
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DSP Dynamic Term Fund Regular-IDCW Daily
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₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
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DSP Dynamic Term Fund Direct-IDCW Daily
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₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
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DSP Dynamic Term Fund Direct-IDCW Monthly
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₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
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DSP Dynamic Term Fund Regular-IDCW Quarterly
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₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
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DSP Dynamic Term Fund Direct-IDCW Quarterly
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₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
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DSP Dynamic Term Fund Regular-IDCW Weekly
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₹607 | 0.08% | -1.40% | 1.53% | 1.16% | 5.41% |
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DSP Dynamic Term Fund Direct-IDCW Weekly
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₹607 | 0.14% | -1.25% | 1.86% | 1.83% | 6.11% |
growth is based on 1-month returns of the fundsDSP Dynamic Term Fund Regular-IDCW Monthly 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% |
DSP Dynamic Term Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly
What is the current AUM of DSP Dynamic Term Fund Regular-IDCW Monthly?
As of Wed Sep 30, 2026, DSP Dynamic Term Fund Regular-IDCW Monthly manages assets worth ₹606.8 crore
How has DSP Dynamic Term Fund Regular-IDCW Monthly performed recently?
- 3 Months: -1.40%
- 6 Months: 1.53%
What is the long-term performance of DSP Dynamic Term Fund Regular-IDCW Monthly?
- 3 Years CAGR: 5.41%
- 5 Years CAGR: 4.92%
- Since Inception: 7.06%
What is the portfolio composition of DSP Dynamic Term Fund Regular-IDCW Monthly?
Debt: 96.43%, Others: 3.57%.
Who manages DSP Dynamic Term Fund Regular-IDCW Monthly?
DSP Dynamic Term Fund Regular-IDCW Monthly is managed by Sandeep Yadav from DSP Mutual Fund.
When was the last dividend declared by DSP Dynamic Term Fund Regular-IDCW Monthly?
Latest dividend was declared on 29 Jul 2026 at 0.19% of face value.
Which are the top companies DSP Dynamic Term Fund Regular-IDCW Monthly 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 Regular-IDCW Monthly focuses on?
- Entities – 438.35% of the fund's portfolio
- Unspecified – 40.17% of the fund's portfolio
