DSP Dynamic Term Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
Add To Comparepreviously known as DSP Strategic Bd Dir IDCW-P until
NAV on October 30, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹607 cr
Turnover Ratio
539.22%
Expense Ratio
0.54%
Exit Load
-
Returns
- 1M: Negative return: -0.58%
- 1Y: Positive return: 1.26%
- 3M: Negative return: -1.75%
- 3Y: Positive return: 6.03%
- 6M: Positive return: 1.23%
- 5Y: Positive return: 5.49%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.360 | 6.92% | ₹ 1,910 cr | 0.79% | High | ||
| ₹ 41.539 | 4.87% | ₹ 3,502 cr | 0.64% | Below Average | ||
| ₹ 34.658 | 4.84% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.390 | 4.69% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 42.177 | 3.66% | ₹ 12,863 cr | 0.63% | Low | ||
| ₹ 25.305 | 3.58% | ₹ 549 cr | 0.34% | Below Average | ||
| ₹ 3095.431 | 2.22% | ₹ 78 cr | 0.49% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.658 | 4.84% | ₹ 969 cr | 0.34% | Average | ||
| ₹ 43.390 | 4.69% | ₹ 2,219 cr | 0.61% | Above Average | ||
| ₹ 52.844 | 4.53% | ₹ 1,370 cr | 0.64% | Average | ||
| ₹ 25.305 | 3.58% | ₹ 549 cr | 0.34% | Below Average | ||
Other plans of DSP Dynamic Term Fund
Other Debt funds by DSP
Data Partner
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