| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Dynamic Term Fund - Reg (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 23-Apr-07 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 606.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.01 | -0.92 | -1.80 | 2.77 | 0.88 | 5.65 | 4.93 | 6.52 |
| Category Avg | 0.07 | -0.10 | 0.19 | 3.38 | 4.58 | 7.10 | 6.27 | 6.71 |
| Category Best | 1.63 | 6.59 | 7.30 | 20.54 | 72.24 | 30.58 | 27.82 | 24.57 |
| Category Worst | -0.35 | -3.91 | -11.05 | -9.24 | -23.69 | -39.16 | -1.57 | -1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 5,000 | 48.55 | 8.00 |
| Power Fin.Corpn. | 5,000 | 48.05 | 7.92 |
| Torrent Pharma. | 2,500 | 25.99 | 4.28 |
| Cholaman.Inv.&Fn | 2,500 | 25.31 | 4.17 |
| S I D B I | 2,500 | 25.03 | 4.12 |
| GSEC2036 | 9,500,000 | 96.01 | 15.82 |
| GSEC2065 | 5,500,000 | 51.09 | 8.42 |
| Maharashtra 2040 | 5,000,000 | 49.29 | 8.12 |
| GSEC2030 | 4,000,000 | 41.68 | 6.87 |
| GSEC2066 | 2,500,000 | 25.71 | 4.24 |
| GSEC2031 | 2,000,000 | 20.49 | 3.38 |
| GSEC2040 6.68 | 2,000,000 | 19.21 | 3.17 |
| Madhya Pradesh 2042 | 1,000,000 | 9.60 | 1.58 |
| TREPS | 0 | 98.00 | 16.15 |
| Net CA & Others | 0 | 2.73 | 0.44 |
| S I D B I | 300 | 14.67 | 2.42 |
| SBI Funds Mgt. | 4,556 | 5.47 | 0.90 |
