DSP Dynamic Term Fund - Reg (IDCW-M)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Dynamic Term Fund - Reg (IDCW-M)
AMC	DSP Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	23-Apr-07
Fund Manager	Sandeep Yadav
Net Assets ()	588.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.61206000000000005%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	-0.26	-1.67	1.16	0.78	5.24	4.90	7.03

Holdings
Company Name	Hold %
TREPS	32.22
Maharashtra 2040	8.29
GSEC2065	8.26
SBI	8.16
GSEC2030	7.06
GSEC2036	6.80
Torrent Pharma.	4.41
GSEC2066	4.31
Cholaman.Inv.&Fn	4.30
S I D B I	4.23
GSEC2076	4.11
GSEC2031	3.45
S I D B I	2.50
Madhya Pradesh 2042	1.61
SBI Funds Mgt.	0.93
Net CA & Others	-0.64