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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 () 621.38
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 -0.04 -0.56 0.73 2.16 2.96 6.17 5.68 7.67
Holdings
Company Name Hold %
GSEC2036 20.41
GSEC2066 12.36
GSEC2065 11.93
SBI 7.95
Maharashtra 2040 7.94
Power Fin.Corpn. 7.80
GSEC2030 6.73
Torrent Pharma. 4.19
Cholaman.Inv.&Fn 4.06
S I D B I 4.03
GSEC2031 3.30
GSEC2040 6.68 3.11
S I D B I 2.35
Madhya Pradesh 2042 1.55
TREPS 1.21
SBI Funds Mgt. 0.88
Net CA & Others 0.20