DSP Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹3,701.52+0.07%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.43% | 98.30% | 90.72% | 99.46% | 96.35% | 94.43% |
| Others (incl. cash) | 3.57% | 1.70% | 9.28% | 0.54% | 3.65% | 5.57% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
16
Top Holding %
19.97%
Top 5 Holdings %
59.36%
Top 10 Holdings %
85.49%
Modified Duration
7.99 yrs
Avg. Maturity
17.60 yrs
Yield to Maturity
7.36%
AUM
₹639 Cr
Expense Ratio
0.54%
Since Inception
7.71%
Max Drawdown
-0.05%
Sharpe Ratio
0.14
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,25,00,000 | 127.54 | 19.97% | 8.38%↑ |
| GOI | Sovereign | 75,00,000 | 77.34 | 12.11% | 0.39%↑ |
| GOI | Sovereign | 80,00,000 | 74.71 | 11.70% | 0.40%↑ |
| Maharashtra State | Others | 50,00,000 | 49.88 | 7.81% | 0.25%↑ |
| State Bank of India | Financial | 5,000 | 49.63 | 7.77% | 0.18%↑ |
| Power Finance Corporation Ltd. | Financial | 5,000 | 48.78 | 7.64% | -0.34%↓ |
| GOI | Sovereign | 40,00,000 | 41.9 | 6.56% | 0.24%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,500 | 26.01 | 4.07% | 0.15%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 25.19 | 3.94% | 0.15%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.05 | 3.92% | 0.10%↑ |
| GOI | Sovereign | 20,00,000 | 20.64 | 3.23% | 0.11%↑ |
| GOI | Sovereign | 20,00,000 | 19.51 | 3.06% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.59 | 2.28% | 0.09%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 9.73 | 1.52% | 0.05%↑ |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 65.96% | 40.67% |
| AAA | 19.33% | 16.16% |
| AA+ | 8.01% | 3.54% |
| Cash & Call Money | 3.57% | 19.21% |
| A1+ | 2.28% | 5.54% |
| Others | 0.85% | 1.30% |
| A+ | - | 0.26% |
| AA | - | 1.73% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 19.97% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 12.11% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 11.70% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 7.81% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 7.77% |
| Power Finance Corporation Ltd. | Debenture | 7.32% | 15/07/2039 | CRISIL AAA | 7.64% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 6.56% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA AA+ | 4.07% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 3.94% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 3.92% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 3.23% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.06% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.28% |
| Madhya Pradesh State | State Development Loan | 7.33% | 19/01/2042 | SOV | 1.52% |
Frequently Asked Questions
What are the top holdings of DSP Dynamic Term Fund Direct-Growth?
The top holdings of DSP Dynamic Term Fund Direct-Growth as of 31 Aug 2026 are GOI (19.97%), GOI (12.11%), GOI (11.70%), Maharashtra State (7.81%), State Bank of India (7.77%). These top 5 stocks together account for 59.36% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Dynamic Term Fund Direct-Growth hold in its portfolio?
DSP Dynamic Term Fund Direct-Growth holds 16 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Dynamic Term Fund Direct-Growth?
The sector allocation of DSP Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, DSP Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 96.43% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Dynamic Term Fund Direct-Growth?
The market cap allocation of DSP Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, DSP Dynamic Term Fund Direct-Growth's debt portfolio has 19.33% in AAA-rated instruments, 8.01% in AA-rated, and 65.96% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for DSP Dynamic Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.