What is the current price / NAV of DSP Dynamic Term Fund(M-IDCW)?
The current NAV of DSP Dynamic Term Fund(M-IDCW) is ₹1073.10, as of 18th September 2026.What are the returns of DSP Dynamic Term Fund(M-IDCW)?
The DSP Dynamic Term Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.41%
- 3 Year Returns: 0.02%
- 5 Year Returns: 0.01%
What are the top 5 sectoral holdings of DSP Dynamic Term Fund(M-IDCW)?
The top sectors DSP Dynamic Term Fund(M-IDCW) has invested in are as follows:- G-Sec | 65.97%
- Public Banks | 13.98%
- Consumer Finance | 7.64%
- Pharmaceuticals | 4.07%
- Specialized Finance | 3.94%
What are the top 5 holdings of DSP Dynamic Term Fund(M-IDCW)?
The top 5 holdings for DSP Dynamic Term Fund(M-IDCW) are as follows:- 6.94% GOI 11052036 | 19.97%
- 7.71% GOI 18052066 | 12.11%
- 6.90% GOI 2065 | 11.70%
- 7.43% Maharashtra SDL 2040 | 7.81%
- State Bank of India** | 7.77%
What is the asset allocation of DSP Dynamic Term Fund(M-IDCW)?
The asset allocation for DSP Dynamic Term Fund(M-IDCW) is as follows:- Government Securities | 65.97%
- Corporate Debt | 27.35%
- Cash & Equivalents | 3.53%
- Certificate of Deposit | 2.28%
- N/A | 0.85%
What is the AUM of DSP Dynamic Term Fund(M-IDCW)?
The AUM (i.e. assets under management) of DSP Dynamic Term Fund(M-IDCW) is ₹638.52 Cr as of 18th September 2026.What is the expense ratio of DSP Dynamic Term Fund(M-IDCW)?
The expense ratio of DSP Dynamic Term Fund(M-IDCW) Plan is 0.45 as of 18th September 2026.What is the alpha ratio of DSP Dynamic Term Fund(M-IDCW)?
The alpha ratio for the DSP Dynamic Term Fund(M-IDCW) is -0.46
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Dynamic Term Fund(M-IDCW)?
The volatility or standard deviation for the DSP Dynamic Term Fund(M-IDCW) is 3.22
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Dynamic Term Fund(M-IDCW)?
The Sharpe ratio for the DSP Dynamic Term Fund(M-IDCW) is -0.46
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Dynamic Term Fund(M-IDCW)?
The Sortino Ratio for the DSP Dynamic Term Fund(M-IDCW) is -0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP Dynamic Term Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Dynamic Term Fund(M-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Dynamic Term Fund(M-IDCW) Performance & Key Metrics
DSP Dynamic Term Fund(M-IDCW) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.54 | 0.45 | -0.46 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | -0.05 | 7.36 |
DSP Dynamic Term Fund(M-IDCW) Scheme InfoDSP Dynamic Term Fund(M-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| CRISIL Dynamic Bond Index |
About Dynamic Term
About Dynamic Term
-
DSP Dynamic Term Fund(M-IDCW) Peers
DSP Dynamic Term Fund(M-IDCW) Peers & Comparison
DebtDynamic Term
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Dynamic Term Fund(M-IDCW) | 1.41% | 0.02% | 0.19% |
| ICICI Pru Dynamic Term Fund(Q-IDCW Payout) | 2.27% | 1.06% | 1.52% |
| Nippon India Dynamic Term Fund(Q-IDCW) | -0.31% | -0.00% | 0.07% |
| SBI Dynamic Term Fund(IDCW Payout) | 5.60% | 7.40% | 5.30% |
DSP Dynamic Term Fund(M-IDCW) Returns Comparison
Compare DSP Dynamic Term Fund(M-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeDSP Dynamic Term Fund(M-IDCW) Portfolio
DSP Dynamic Term Fund(M-IDCW) Asset Allocation
DSP Dynamic Term Fund(M-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Dynamic Term Fund(M-IDCW) Sector Distribution
DSP Dynamic Term Fund(M-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Dynamic Term Fund(M-IDCW) Sector Weightage
DSP Dynamic Term Fund(M-IDCW) Sector Weightage
DSP Dynamic Term Fund(M-IDCW) Current Holdings
DSP Dynamic Term Fund(M-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.97 %
19.97 %Holdings
12.11 %
12.11 %Holdings
11.70 %
-5.82 %
AMC Profile of DSP Dynamic Term Fund(M-IDCW)
AMC Profile of DSP Dynamic Term Fund(M-IDCW)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
67
Total AUM
₹ 2,39,434.58 Cr.
DSP Dynamic Term Fund(M-IDCW) Manager Details
DSP Dynamic Term Fund(M-IDCW) Manager Details
DSP Dynamic Term Fund(M-IDCW) Manager Profile
DSP Dynamic Term Fund(M-IDCW) Manager Profile
DSP Dynamic Term Fund(M-IDCW) Manager Performance (0)
DSP Dynamic Term Fund(M-IDCW) Manager Performance (0)
DSP Dynamic Term Fund(M-IDCW) Review & Opinions
DSP Dynamic Term Fund(M-IDCW) Review & Opinions
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