Debt · Dynamic Term

DSP Dynamic Term Fund

DSP Asset Managers Private Limited

Benchmark

CRISIL Dynamic Bond A-III Index

Riskometer

Moderate

Size

₹588 cr

Allotted

9 May 2007

Holdings as of

30 Sep 2026

DSP Dynamic Term Fund is a dynamic term fund of DSP Asset Managers Private Limited with ₹588 cr under management. It is ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 1 of 4 periods. Its direct plan charges 0.54% a year. Sandeep Yadav has managed it for 4.6 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is DSP Dynamic Term Fund invested in?

54% in debt, 28% in shares and 17% in cash, as of 30 Sep 2026.

Equity28.5%Debt54.0%Cash16.6%Other0.9%

Holdings as of 30 Sep 2026

Has DSP Dynamic Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Dynamic Bond A-III Index, in 1 of 4 periods in AMFI's figures; +0.48% over the last year against +0.97%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.97%	−1.30%	—
3 months	−2.05%	−4.28%	—
6 months	+0.75%	−1.46%	—
1 year	+0.39%	−4.25%	+4.64 pts
3 years	+6.04%	+9.50%	−3.46 pts
5 years	+5.46%	+8.14%	−2.68 pts
10 years	+6.42%	+12.76%	−6.34 pts
Since start from 2 Jan 2013	+7.53%	—	—

Valarth price history to 15 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (CRISIL Dynamic Bond A-III Index) in 1 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+0.48%	−0.19%	+0.97%	−0.49	🔒
3y	+6.01%	+5.31%	+6.06%	−0.05	🔒
5y	+5.44%	+4.76%	+5.20%	+0.24	🔒
10y	+6.41%	+5.79%	+6.45%	−0.04	🔒

Ahead in points a year · its rank among Dynamic Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 15 Oct 2026

Fund 186Nifty 500 TRI 329

₹100 put in at the start of Oct 2016 would be ₹186 on 15 Oct 2026, against ₹329 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does DSP Dynamic Term Fund cost?

0.54% a year on the direct plan, 1.16% on the regular plan; 10 of 21 funds in its category charge less.

Direct plan

0.54% a year

Category median 0.54%

Regular plan

1.16% a year

Category median 1.32%

Gap

0.62 points

for the same holdings

10 of 21 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Dynamic Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Dynamic Term Fund?

Shantanu Godambe, since 1 Jun 2023; Sandeep Yadav, since 1 Mar 2022; Kunal Khudania, since 1 Jul 2025.

Shantanu Godambe

Primary

3.4 years

since 1 Jun 2023

Sandeep Yadav

Comanage

4.6 years

since 1 Mar 2022

Kunal Khudania

Comanage

1.3 years

since 1 Jul 2025

Benchmark as filedCRISIL Dynamic Bond A-III Index

Exit load

Nil

From 30 Scheme Summary Documents filed with NSE, first on 26 Aug 2026; as on 12 Oct 2026

Questions people ask

Who manages DSP Dynamic Term Fund?

Shantanu Godambe (Primary) since 1 Jun 2023; Sandeep Yadav (Comanage) since 1 Mar 2022; Kunal Khudania (Comanage) since 1 Jul 2025.

What is the expense ratio of DSP Dynamic Term Fund?

0.54% a year on the direct plan and 1.16% on the regular plan (expense report, Oct 2026).

How has DSP Dynamic Term Fund done?

Its direct plan returned +6.01% a year over 3 years against +6.06% for its benchmark, CRISIL Dynamic Bond A-III Index, as of 14 Oct 2026.