NAV on (06 Oct 2026 )
₹1046.97 ▲
(+0.03%)
Fund Size
₹621.38 Crores
1Y Returns
-0.62 %
An Open ended income Scheme, generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
DSP Investment Managers Pvt. Ltd.
Launch Date
May 9, 2007
Fund Manager
Mr. Sandeep Yadav
Initial Price
1000
AUM Fund
621.38 Cr
Min investment
Rs 100
Expense Ratio
1.19%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.92%
6 Months
+1.24%
1 Year
-0.62%
2 Years (CAGR)
-0.62%
3 Years (CAGR)
-0.29%
5 Years (CAGR)
-0.33%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.20% | 12.06% | ₹3738.22 | |
| 9.80% | 0.00% | ₹120.54 | |
| 9.41% | 12.28% | ₹398.38 | |
| 9.15% | 0.00% | ₹398.38 | |
| 9.10% | 0.00% | ₹398.38 |
Q: What is the current NAV of DSP Dynamic Term Fund - IDCW-Daily?
A: The latest NAV of DSP Dynamic Term Fund - IDCW-Daily is ₹ 1046.97 as on 06 Oct 2026.
Q: What type of mutual fund is DSP Dynamic Term Fund - IDCW-Daily?
A: DSP Dynamic Term Fund - IDCW-Daily is a 'Debt - Dynamic Bond' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Dynamic Term Fund - IDCW-Daily?
A: The expense ratio of DSP Dynamic Term Fund - IDCW-Daily is 1.19%, which impacts overall returns.
Q: Who manages DSP Dynamic Term Fund - IDCW-Daily?
A: DSP Dynamic Term Fund - IDCW-Daily is managed by Mr. Sandeep Yadav, who oversees investment strategy and portfolio decisions.
Q: Is DSP Dynamic Term Fund - IDCW-Daily a good investment?
A: DSP Dynamic Term Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Dynamic Term Fund - IDCW-Daily?
A: The exit load of DSP Dynamic Term Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is DSP Dynamic Term Fund - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
