DSP Dynamic Term Fund - Direct (G)
-
NAV
3664.55
04 Nov 2026
-
0.23%
1 Day
-
6.05%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.54%
Expense Ratio -
607 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.65%
- 6.05%
- 5.57%
- 7.54
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- 1.07Alpha
- 1.21SD
- 0.18Beta
- 0.21Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,902
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 2,219
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 1,340
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 969
-
- Debt
- Dynamic Term Fund
- Fund Size (Cr.) - ₹ 3,502
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 1,280
-
- Other
- FoFs Overseas
- AUM - ₹ 176
-
- Other
- FoFs Overseas
- AUM - ₹ 1,466
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,750
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
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- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Frequently Asked Questions
DSP Dynamic Term Fund - Direct (G) has delivered 8.20% since inception
The NAV of DSP Dynamic Term Fund - Direct (G) is ₹3319.12 as of 04 Nov 2026.
The expense ratio of DSP Dynamic Term Fund - Direct (G) is 0.54% as of 04 Nov 2026.
The AUM of DSP Dynamic Term Fund - Direct (G) is ₹1,015.21 Cr as of 04 Nov 2026.
The minimum SIP amount of DSP Dynamic Term Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search DSP Dynamic Term Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the DSP Dynamic Term Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select DSP Dynamic Term Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of DSP Dynamic Term Fund - Direct (G) are
- TREPS - 32.22%
- Maharashtra 2040 - 8.29%
- GSEC2065 - 8.26%
- SBI - 8.16%
- GSEC2030 - 7.06%
The top sectors DSP Dynamic Term Fund - Direct (G) has invested in are
- - 0%