Dynamic BondDSP Asset Managers Private Limited

DSP Dynamic Term Fund - Direct Plan - Growth

Benchmark: CRISIL Dynamic Bond A-III Index · Riskometer: Moderate

₹3698.7839

NAV (2026-08-31)

₹638.517 Cr

AUM (2026-08-31)

0.54%

EXPENSE RATIO (DIRECT)

2007-04-23

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

7.24% GOI 18082055 ()12.16%

7.71% GOI 18052066 ()11.72%

6.94% GOI 11052036 ()11.59%

6.90% GOI 15042065 ()11.3%

Power Finance Corporation Ltd** ()7.98%

State Bank Of India** ()7.59%

7.43% Maharashtra SDL 03122040 ()7.56%

7.17% GOI 17042030 ()6.32%

Torrent Pharmaceuticals Ltd** ()3.92%

Small Industries Development Bank Of India** ()3.82%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.27

YTM (%)

8.3

Macaulay Duration (yrs)

7.99

Modified Duration (yrs)

17.63

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 95.29%Cash 3.89%

CHART

Credit Quality

As of Jul-2026

AAA 19.39%AA 7.71%Sovereign 68.19%Other 2.19%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.