DSP Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹3,642.44-0.03%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 83.41% | 96.43% | 98.30% | 90.72% | 99.46% | 96.35% |
| Others (incl. cash) | 16.59% | 3.57% | 1.70% | 9.28% | 0.54% | 3.65% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 95,00,000 | 96.01 | 15.82% | -4.15%↓ |
| GOI | Sovereign | 55,00,000 | 51.09 | 8.42% | -3.28%↓ |
| Maharashtra State | Others | 50,00,000 | 49.29 | 8.12% | 0.31%↑ |
| State Bank of India | Financial | 5,000 | 48.55 | 8.00% | 0.23%↑ |
| Power Finance Corporation Ltd. | Financial | 5,000 | 48.05 | 7.92% | 0.28%↑ |
| GOI | Sovereign | 40,00,000 | 41.68 | 6.87% | 0.31%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,500 | 25.99 | 4.28% | 0.21%↑ |
| GOI | Sovereign | 25,00,000 | 25.71 | 4.24% | -7.87%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,500 | 25.31 | 4.17% | 0.23%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 25.03 | 4.12% | 0.20%↑ |
| GOI | Sovereign | 20,00,000 | 20.49 | 3.38% | 0.15%↑ |
| GOI | Sovereign | 20,00,000 | 19.21 | 3.17% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 300 | 14.67 | 2.42% | 0.14%↑ |
| Madhya Pradesh State | Others | 10,00,000 | 9.6 | 1.58% | 0.06%↑ |
| Rating | Fund | Category |
|---|---|---|
| SOV | 51.60% | 35.48% |
| AAA | 20.04% | 16.42% |
| Cash & Call Money | 16.59% | 23.51% |
| AA+ | 8.45% | 3.61% |
| A1+ | 2.42% | 6.03% |
| Others | 0.90% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 15.82% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 8.42% |
| Maharashtra State | State Development Loan | 7.43% | 03/12/2040 | SOV | 8.12% |
| State Bank of India | Bonds | 7.36% | 27/06/2039 | ICRA AAA | 8.00% |
| Power Finance Corporation Ltd. | Debenture | 7.32% | 15/07/2039 | CRISIL AAA | 7.92% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 6.87% |
| Torrent Pharmaceuticals Ltd. | Non Convertible Debenture | 7.80% | 17/01/2031 | ICRA AA+ | 4.28% |
| GOI | GOI Securities | 7.71% | 18/05/2066 | SOV | 4.24% |
| Cholamandalam Investment and Finance Company Ltd. | Debenture | 7.83% | 28/06/2028 | ICRA AA+ | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 0.00% | 18/06/2031 | CRISIL AAA | 4.12% |
| GOI | GOI Securities | 7.02% | 18/06/2031 | SOV | 3.38% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 3.17% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.42% |
| Madhya Pradesh State | State Development Loan | 7.33% | 19/01/2042 | SOV | 1.58% |