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MF Analyser

DSP Dynamic Term Fund

Regular Plan · Daily IDCW · Mutual fund · Scheme code 111786

NAV₹1,050.2365as on 25 Sep 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionRegular · Daily IDCW
History17.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.34-0.88-0.04 0.75-0.42-0.32 -0.120.110.29

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 2.6% -2.62 -3.38 — — -5.0% —

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

98101104108201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-2%-4%-6%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
799 -3.4% 0.2% 4.9% 29%

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 · Daily IDCW

Allocation

By asset

Debt97.48%
Cash & Equivalents1.70%
AIF Units0.82%

By market cap

Concentration

Number of stocks16
Top 5 stocks54.75%
Top 10 stocks83.96%
Top 20 stocks98.30%
Lines in the filing18
Largest holding12.16%
Largest sectorSovereign 68.19%
Effective stocks12.0
Sectors held6
Cash1.70%

Effective stocks is what the concentration works out to: a fund holding 16 names but most of its money in a few behaves like a fund of 12. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Sovereign — 68.2%CRISIL AAA — 11.8%ICRA AA+ — 7.7%ICRA AAA — 7.6%Other — 4.7%Sovereign68.2%CRISIL AAA11.8%ICRA AA+7.7%ICRA AAA7.6%Other4.7%
Sovereign68.19%
CRISIL AAA11.80%
ICRA AA+7.71%
ICRA AAA7.59%
CRISIL A1+2.19%
Cash & Equivalents1.70%
Unclassified0.82%
MF Analyser

DSP Dynamic Term Fund

Regular Plan · Daily IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.24% GOI 18082055 Sovereign 8,000,000 80 12.16%
2 7.71% GOI 18052066 Sovereign 7,500,000 78 11.72%
3 6.94% GOI 11052036 Sovereign 7,500,000 77 11.59%
4 6.90% GOI 15042065 Sovereign 8,000,000 75 11.30%
5 Power Finance Corporation Ltd CRISIL AAA 5,000 53 7.98%
6 State Bank Of India ICRA AAA 5,000 50 7.59%
7 7.43% Maharashtra SDL 03122040 Sovereign 5,000,000 50 7.56%
8 7.17% GOI 17042030 Sovereign 4,000,000 42 6.32%
9 Torrent Pharmaceuticals Ltd ICRA AA+ 2,500 26 3.92%
10 Small Industries Development Bank Of India CRISIL AAA 2,500 25 3.82%
11 Cholamandalam Investment and Finance Co Ltd ICRA AA+ 2,500 25 3.79%
12 7.02% GOI 18062031 Sovereign 2,000,000 21 3.12%
13 6.68% GOI 07072040 Sovereign 2,000,000 20 2.95%
14 Small Industries Development Bank of India CRISIL A1+ 300 14 2.19%
15 TREPS / Reverse Repo Investments Unclassified — 10 1.50%
16 7.33% Madhya Pradesh SDL 19012042 Sovereign 1,000,000 10 1.47%
17 SBI Funds Management Pvt Ltd/Fund Parent Unclassified 4,556 5 0.82%
18 Net Receivables/Payables Unclassified — 7 0.20%
MF Analyser

DSP Dynamic Term Fund

Regular Plan · Daily 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 ₹593,898 ₹-6,102 -0.40%

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 27 Sep 2026.