DSP Dynamic Term Fund
Direct · Growth
· AMFI 119239
₹3,665.21
+1.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹3,611.35 on 11 November 2025 to ₹3,665.21 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Dynamic Bond
- Yearly fee
- 0.54%
- Since 30 September 2026
- Fund size
- ₹607 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Dynamic Bond A-III Index
- Plan
- Direct · Growth
- Holds
- 17 lines, no company shares
- 17 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 83.4% · cash 16.6% · holdings as at 29 September 2026
- 1
Reverse Repo
16.1% - 2
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
15.8% - 3
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.4% - 4
STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100
8.1% - 5
7.36% SBI LTB 27 JUNE 2039
8.0% - 6
POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC
7.9% - 7
GOI Sec 7.17 17/04/2030
6.9% - 8
TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC
4.3% - 9
7.71% GOI 18-May-2066
4.2% - 10
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC
4.2%
Show all 17
- 11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC
4.1% - 12
GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100
3.4% - 13
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
3.2% - 14
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27
2.4% - 15
STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100
1.6% - 16
Others Class A2 AIF
0.9% - 17
Net Receivables
0.4%
What does it cost?
0.54% a year: ₹54 on every ₹10,000 you hold.
The middle fee for Dynamic Bond direct plans is 0.52%.
Exit load: None
How has it done?
- 1 year
- +1.5%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.5%
Worst fall so far: −4.5% (Jun 2019 to Jun 2019).
Against other Dynamic Bond funds: out of 131 three-year stretches, it finished above the middle Dynamic Bond fund in 64.
In Jan–Apr 2020 alone it fell 3.1%; the middle fund fell 2.9%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 3 August 2026Fee changed from 0.53% to 0.54% a year.
- 27 May 2026Fee changed from 0.68% to 0.53% a year.
- 26 May 2026Fee changed from 0.53% to 0.68% a year.
- 25 May 2026Fee moved between 0.53% and 0.54% a year (2 changes, 22 May – 25 May 2026).
Show all 11
- 19 May 2026Fee changed from 0.59% to 0.53% a year.
- 18 May 2026Fee changed from 0.53% to 0.59% a year.
- 13 May 2026Fee changed from 0.59% to 0.53% a year.
- 12 May 2026Fee changed from 0.53% to 0.59% a year.
- 11 May 2026Fee moved between 0.50% and 0.55% a year (16 changes, 30 Aug 2023 – 11 May 2026).
- 26 May 2023Fee moved between 0.47% and 0.51% a year (11 changes, 17 Feb 2022 – 26 May 2023).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026