As on 23 Oct 2026
DSP Dynamic Term Fund
DebtNAV
₹ 3640.87
CAGR (3 Years)
6.05%
AUM (Cr)
₹ 606.85
Risk
Low to Moderate Risk
About DSP Dynamic Term Fund
To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.
Breakdown of this Fund
Debt Others
124.79%
Govt. Securities
217.70%
Market Capitalization
Expense Ratio, Exit Load and Tax
Expense Ratio
0
Exit Load
Nil
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.