Income-oriented debt or money-market exposure
The primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
1. Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100% 2. Debt securities which have residual or average maturity of more than 367 days: 0% - 100% For detailed asset allocation pattern, please refer to the Scheme Information Document.
- SEBI category
- Dynamic Bond Fund
- Fund type
- An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.
- Primary benchmark
- CRISIL Dynamic Bond A-III Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal Khudania
- Manager tenure on this scheme
- Since Mr. Sandeep Yadav - 01/03/2022, Mr. Shantanu Godambe - 01/06/2023 , Mr. Kunal Khudania - 01/07/2025
- Role / co-management
- Mr. Sandeep Yadav - Primary, Mr. Shantanu Godambe - Comanage , Mr. Kunal Khudania - Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| DSP Dynamic Term Fund - Direct Plan - Growth | ₹3,699.0863 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Direct Plan - IDCW | ₹2,520.2811 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Direct Plan - Monthly IDCW | ₹1,076.6007 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Regular Plan - Daily IDCW | ₹1,056.6779 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Regular Plan - Growth | ₹3,443.9862 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Regular Plan - IDCW | ₹1,270.9538 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Regular Plan - Monthly IDCW | ₹1,066.1857 | 04 Sep 2026 |
| DSP Dynamic Term Fund - Regular Plan - Weekly IDCW | ₹1,044.2133 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.19%, Direct 0.54%
- Exit load
- Nil
- Minimum application
- 100 · multiples of 1
- SIP frequency
- SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
- Minimum SIP amount
- SIP, SWP, STP - Rs. 100/- for all frequencies
- Minimum instalments
- SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.