| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Term Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-07 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 621.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.45 | -0.99 | -1.54 | 2.78 | 1.09 | 5.36 | 4.89 | 6.52 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 49.43 | 7.95 |
| Power Fin.Corpn. | 5,000 | 48.49 | 7.80 |
| Torrent Pharma. | 2,500 | 26.01 | 4.19 |
| Cholaman.Inv.&Fn | 2,500 | 25.24 | 4.06 |
| S I D B I | 2,500 | 25.02 | 4.03 |
| GSEC2036 | 12,500,000 | 126.79 | 20.41 |
| GSEC2066 | 7,500,000 | 76.80 | 12.36 |
| GSEC2065 | 8,000,000 | 74.14 | 11.93 |
| Maharashtra 2040 | 5,000,000 | 49.34 | 7.94 |
| GSEC2030 | 4,000,000 | 41.82 | 6.73 |
| GSEC2031 | 2,000,000 | 20.51 | 3.30 |
| GSEC2040 6.68 | 2,000,000 | 19.34 | 3.11 |
| Madhya Pradesh 2042 | 1,000,000 | 9.60 | 1.55 |
| TREPS | 0 | 7.54 | 1.21 |
| Net CA & Others | 0 | 1.20 | 0.20 |
| S I D B I | 300 | 14.63 | 2.35 |
| SBI Funds Mgt. | 4,556 | 5.46 | 0.88 |
