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InvestVerdict

DSP Dynamic Term Fund

Direct Plan · Weekly IDCW · Mutual fund · Scheme code 119237

NAV₹990.0000as on 4 May 2023
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionDirect · Weekly IDCW
History—
InvestVerdict

DSP Dynamic Term Fund

Direct Plan · Weekly IDCW

Allocation

By asset

Debt89.92%
Cash & Equivalents9.28%
AIF Units0.80%

By market cap

Concentration

Number of stocks14
Top 5 stocks59.87%
Top 10 stocks83.33%
Top 20 stocks90.72%
Largest holding19.65%
Largest sectorSovereign 57.53%
Effective stocks10.0
Cash9.28%
InvestVerdict

DSP Dynamic Term Fund

Direct Plan · Weekly IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign19.65%
2— Sovereign17.52%
3— Unclassified7.94%
4— CRISIL AAA7.79%
5— CRISIL AAA7.48%
6— ICRA AAA7.43%
7— Sovereign6.67%
8— Sovereign6.19%
9— ICRA AA+3.85%
10— ICRA AA+3.70%
11— Sovereign3.05%
12— Sovereign2.96%
13— CRISIL A1+2.14%
14— Sovereign1.49%
15— Unclassified1.34%
16— Unclassified0.80%

Sector split

Sovereign — 57.5%CRISIL AAA — 15.3%Cash & Equivalents — 9.3%ICRA AA+ — 7.6%ICRA AAA — 7.4%Other — 2.9%Sovereign57.5%CRISIL AAA15.3%Cash & Equivalents9.3%ICRA AA+7.6%ICRA AAA7.4%Other2.9%
Sovereign57.53%
CRISIL AAA15.27%
Cash & Equivalents9.28%
ICRA AA+7.55%
ICRA AAA7.43%
CRISIL A1+2.14%
Unclassified0.80%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.