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MF Analyser

DSP Dynamic Term Fund

Regular Plan · Monthly IDCW · Mutual fund · Scheme code 105667

NAV₹1,059.6871as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionRegular · Monthly IDCW
History19.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.34-0.140.71 1.50-0.01-0.07 -0.280.150.30

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 4.0% -1.61 -1.90 — — -7.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991031061092008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-2%-5%-7%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
887 -5.5% 0.4% 4.6% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

DSP Dynamic Term Fund

Regular Plan · Monthly IDCW

Allocation

By asset

Debt95.58%
Cash & Equivalents3.57%
AIF Units0.85%

By market cap

Unclassified194.73%

Concentration

Number of stocks15
Top 5 stocks59.36%
Top 10 stocks85.49%
Top 20 stocks96.43%
Lines in the filing17
Largest holding19.97%
Largest sectorSovereign 65.96%
Effective stocks10.2
Sectors held6
Cash3.57%

Effective stocks is what the concentration works out to: a fund holding 15 names but most of its money in a few behaves like a fund of 10. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 66.0%CRISIL AAA — 11.6%ICRA AA+ — 8.0%ICRA AAA — 7.8%Cash & Equivalents — 3.6%Other — 3.1%Sovereign66.0%CRISIL AAA11.6%ICRA AA+8.0%ICRA AAA7.8%Cash & Equivalents3.6%Other3.1%
Sovereign65.96%
CRISIL AAA11.56%
ICRA AA+8.01%
ICRA AAA7.77%
Cash & Equivalents3.57%
CRISIL A1+2.28%
Unclassified0.85%
MF Analyser

DSP Dynamic Term Fund

Regular Plan · Monthly IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 6.94% GOI 11052036 Sovereign 12,500,000 128 19.97%
2 7.71% GOI 18052066 Sovereign 7,500,000 77 12.11%
3 6.90% GOI 15042065 Sovereign 8,000,000 75 11.70%
4 7.43% Maharashtra SDL 03122040 Sovereign 5,000,000 50 7.81%
5 State Bank Of India ICRA AAA 5,000 50 7.77%
6 Power Finance Corporation Limited CRISIL AAA 5,000 49 7.64%
7 7.17% GOI 17042030 Sovereign 4,000,000 42 6.56%
8 Torrent Pharmaceuticals Limited ICRA AA+ 2,500 26 4.07%
9 Cholamandalam Investment and Finance Co Limited ICRA AA+ 2,500 25 3.94%
10 Small Industries Development Bank Of India CRISIL AAA 2,500 25 3.92%
11 7.02% GOI 18062031 Sovereign 2,000,000 21 3.23%
12 TREPS / Reverse Repo Investments Unclassified — 21 3.22%
13 6.68% GOI 07072040 Sovereign 2,000,000 20 3.06%
14 Small Industries Development Bank of India CRISIL A1+ 300 15 2.28%
15 7.33% Madhya Pradesh SDL 19012042 Sovereign 1,000,000 10 1.52%
16 SBI Funds Management Pvt Limited/Fund Parent Unclassified 4,556 5 0.85%
17 Net Receivables/Payables Unclassified — 2 0.35%
MF Analyser

DSP Dynamic Term Fund

Regular Plan · Monthly IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹5 cr ₹118 cr 3 1 -0.17%
StockShares tradedShares PriceValue
₹ cr
New position
7.71% GOI 18052066 7,500,000 entered — 77.6
6.94% GOI 11052036 7,500,000 entered — 76.7
6.68% GOI 07072040 2,000,000 entered — 19.5
Added to
7.43% Maharashtra SDL 03122040 500,000 +11.1% +0.3% 5.0
Trimmed
7.24% GOI 18082055 5,000,000 -38.5% -1.3% 50.3
6.90% GOI 15042065 4,500,000 -36.0% -1.0% 42.1
Small Industries Development Bank Of India 2,500 -50.0% +0.3% 25.3
Sold out of
6.48% GOI 2035 2,000,000 exited — 19.9

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹600,848 ₹848 0.06%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.