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DSP Dynamic Term Fund Direct Growth
+6.35%
3Y annualised
-0.26% 1D
NAV: 11 Sep '26
₹3,691.35
Min. for SIP
₹100
Fund size (AUM)
₹638.52 Cr
Expense ratio
0.54%
Rating
1
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,997 | +1.66% | |
| 3 years | ₹1,80,000 | ₹1,92,869 | +7.15% | |
| 5 years | ₹3,00,000 | ₹3,46,838 | +15.61% | |
| 10 years | ₹6,00,000 | ₹8,35,230 | +39.20% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 19.97% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 12.11% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.70% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 7.81% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 7.77% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 7.64% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.56% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 4.07% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 3.94% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 3.92% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 3.23% |
| Reverse Repo | Unspecified | Reverse Repo | 3.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.28% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.52% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.85% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.8% | +6.7% | +7.7% |
| Category average (Debt Dynamic Bond) | +6.9% | +6.2% | +6.6% | +7.5% |
| Rank (Debt Dynamic Bond) | 19 | 18 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SGShantanu GodambeJun 2023 - PresentView details
SG
Shantanu Godambe
Jun 2023 - Present
View details
SYSandeep YadavMar 2022 - PresentView details
SY
Sandeep Yadav
Mar 2022 - Present
View details
KKKunal KhudaniaJul 2025 - PresentView details
KK
Kunal Khudania
Jul 2025 - Present
View details
About DSP Dynamic Term Fund Direct Growth
DSP Dynamic Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP Dynamic Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 11 Sep 2026 is ₹3,691.35.
The DSP Dynamic Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,