DSP Dynamic Term
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation4.7%
Maximum Drawdown-3.1% | Jun 2025
Sharpe Ratio-0.81
Beta1.29
Upside Capture107%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities20.41%
7.71% Govt Stock 2066Utilities12.36%
6.9% Govt Stock 2065Utilities11.93%
State Bank Of IndiaUtilities7.95%
Maharashtra SDLUtilities7.94%
Power Finance Corporation LimitedUtilities7.80%
7.17% Govt Stock 2030Utilities6.73%
Torrent Pharmaceuticals LtdUtilities4.19%
Cholamandalam Investment And Finance Company LimitedUtilities4.06%
Small Industries Development Bank Of IndiaUtilities4.03%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.19%
Regulatory & Tax Information
INF740K01GK7
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)