| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Term Fund - Direct (IDCW-M) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 638.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.40560.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.97 | 1.45 | 1.60 | 3.26 | 6.30 | 5.93 | 7.70 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 49.63 | 7.77 |
| Power Fin.Corpn. | 5,000 | 48.78 | 7.64 |
| Torrent Pharma. | 2,500 | 26.01 | 4.07 |
| Cholaman.Inv.&Fn | 2,500 | 25.19 | 3.94 |
| S I D B I | 2,500 | 25.05 | 3.92 |
| GSEC2036 | 12,500,000 | 127.54 | 19.97 |
| GSEC2066 | 7,500,000 | 77.34 | 12.11 |
| GSEC2065 | 8,000,000 | 74.71 | 11.70 |
| Maharashtra 2040 | 5,000,000 | 49.88 | 7.81 |
| GSEC2030 | 4,000,000 | 41.90 | 6.56 |
| GSEC2031 | 2,000,000 | 20.64 | 3.23 |
| GSEC2040 6.68 | 2,000,000 | 19.51 | 3.06 |
| Madhya Pradesh 2042 | 1,000,000 | 9.73 | 1.52 |
| TREPS | 0 | 20.56 | 3.22 |
| Net CA & Others | 0 | 2.00 | 0.35 |
| S I D B I | 300 | 14.59 | 2.28 |
| SBI Funds Mgt. | 4,556 | 5.45 | 0.85 |
