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BACK
Fund Profile
DSP Dynamic Term Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Dynamic Term Fund - Direct (G)
AMC
DSP Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
01-Jan-13
Fund Manager
Sandeep Yadav
Net Assets (
)
638.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.21
-0.97
1.46
1.60
3.27
6.35
5.79
7.68
Holdings
Company Name
Hold %
GSEC2036
19.97
GSEC2066
12.11
GSEC2065
11.70
Maharashtra 2040
7.81
SBI
7.77
Power Fin.Corpn.
7.64
GSEC2030
6.56
Torrent Pharma.
4.07
Cholaman.Inv.&Fn
3.94
S I D B I
3.92
GSEC2031
3.23
TREPS
3.22
GSEC2040 6.68
3.06
S I D B I
2.28
Madhya Pradesh 2042
1.52
SBI Funds Mgt.
0.85
Net CA & Others
0.35