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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Dynamic Term Fund Regular Plan Weekly Reinvestment of Income Distribution cum Cptl Wdrl Opt

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previously known as DSP Strategic Bd Reg Wk IDCW-R until

NAV on October 30, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹607 cr
Turnover Ratio 539.22%
Expense Ratio 1.16%
Exit Load -
Returns
  • 1M: Negative return: -0.63%
  • 1Y: Positive return: 0.59%
  • 3M: Negative return: -1.90%
  • 3Y: Positive return: 5.32%
  • 6M: Positive return: 0.90%
  • 5Y: Positive return: 4.80%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Sandeep Yadav (Since over 4 years) Shantanu Godambe (Since over 3 years) Kunal Khudania (Since over 1 year)
ISIN INF740K01GP6
Fund Family DSP
Launch Date June 07, 2007
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.18 years
Yield To Maturity (%) 7.19%

Asset Allocation

  • Debt: 65.9%
  • Cash: 34.1%
CREDIT QUALITY (%)
AAA 89.75%
AA 10.25%
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 -0.277
Sharpe -0.200
Std Dev 4.268
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.

View Factsheet

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


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