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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Dynamic Term Fund Direct Plan Growth

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previously known as DSP Strategic Bd Dir Gr until

NAV on August 28, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 668 cr
Turnover Ratio 783.07%
Expense Ratio 0.53%
Exit Load -
Returns
  • 1M: Negative return: -0.35%
  • 1Y: Positive return: 4.19%
  • 3M: Positive return: 2.93%
  • 3Y: Positive return: 6.49%
  • 6M: Positive return: 1.68%
  • 5Y: Positive return: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 4 years) Shantanu Godambe (Since over 3 years) Kunal Khudania (Since about 1 year)
ISIN INF740K01QG4
Fund Family DSP
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 17.63 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Debt: 92.2%
  • Cash: 7.8%
CREDIT QUALITY (%)
AAA 92.09%
AA 7.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.150
Sharpe 0.104
Std Dev 4.103
Risk Above Average
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.619 7.73% 2,366 cr 0.59% Above Average
25.617 7.01% 570 cr 0.34% Below Average
34.774 6.94% 996 cr 0.34% Average
42.685 6.39% 13,260 cr 0.63% Low
41.392 6.10% 3,682 cr 0.63% Average
3113.740 4.59% 81 cr 0.46% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.122 8.12% 1,944 cr 0.64% High
43.619 7.73% 2,366 cr 0.59% Above Average
25.617 7.01% 570 cr 0.34% Below Average
34.774 6.94% 996 cr 0.34% Average
42.685 6.39% 13,260 cr 0.63% Low
52.913 6.24% 1,441 cr 0.55% Average


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