IndiPe
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DSP Dynamic Term Fund-Reg(G)

Dsp Mutual Fund

  • Debt
  • Dynamic Bond
  • Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹673.87 Cr
Expense Ratio
1.03%
Riskometer
Moderate
Category
Dynamic Bond
Asset Type
Debt
Benchmark
CRISIL 10 Year Gilt Index
SIP
Available
Switch
Available
Inception Date
28 Feb 2022
ISIN
INF740K01GK7
Scheme Code
154
Fund Scheme ID
1780

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-4.64%-0.69%-4.64%-4.90%
3 Months9.49%2.01%9.49%10.36%
6 Months2.90%1.68%2.90%2.39%
1 Year2.98%2.70%2.98%3.27%
3 Years5.69%18.02%6.02%5.65%
5 Years5.15%28.68%5.71%5.15%
Since Inception6.60%244.61%12.64%6.60%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Government Securities57.52%
  • Corporate Debt30.24%
  • Cash & Cash Equivalents and Net Assets9.30%
  • Certificate of Deposit2.14%
  • Alternative Investment Fund0.80%

Top Sectors

  • G-Sec57.52%
  • Finance11.49%
  • Bank9.57%
  • Others8.76%
  • Healthcare3.85%
  • Miscellaneous1.34%

Holdings

Overview of fund allocations across sectors and securities

  • G-Sec

    Value

    ₹387.61 Cr

    Weightage

    57.52%

  • Finance

    Value

    ₹77.43 Cr

    Weightage

    11.49%

  • Bank

    Value

    ₹64.49 Cr

    Weightage

    9.57%

  • Others

    Value

    ₹59.03 Cr

    Weightage

    8.76%

  • Healthcare

    Value

    ₹25.94 Cr

    Weightage

    3.85%

  • Miscellaneous

    Value

    ₹9.03 Cr

    Weightage

    1.34%

About

Fund Manager(s)

Mr. Sandeep Yadav, Mr. Shantanu Godambe, Mr. Kunal Khudania

Launch Date

28 Feb 2022

Benchmark

CRISIL 10 Year Gilt Index

Objective

To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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