DSP Dynamic Term FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW)* - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) *Default OptionAn open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and moderate credit risk.Moderate ModerateDynamic Bond FundB-IIIThe primary investment objective of the Scheme is to seek to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. There is no assurance that the investment objective of the Schemes will be achieved.1. Money market securities and/ or debt securities which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100% 2. Debt securities which have residual or average maturity of more than 367 days: 0% - 100% For detailed asset allocation pattern, please refer to the Scheme Information Document.Rs. 1000/-23-Apr-200703-May-200709-May-200710-May-2007Not ApplicableCRISIL Dynamic Bond A-III IndexNot ApplicableMr. Sandeep Yadav, Mr. Shantanu Godambe , Mr. Kunal KhudaniaMr. Sandeep Yadav - Primary, Mr. Shantanu Godambe - Comanage , Mr. Kunal Khudania - ComanageMr. Sandeep Yadav - 01/03/2022, Mr. Shantanu Godambe - 01/06/2023 , Mr. Kunal Khudania - 01/07/2025Regular 1.16, Direct 0.54NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 791 - DSP Dynamic Term Fund - Direct Plan - Growth 793 - DSP Dynamic Term Fund - Direct Plan - IDCW 797 - DSP Dynamic Term Fund - Direct Plan - IDCW - Reinvest 154 - DSP Dynamic Term Fund - Regular Plan - Growth 156 - DSP Dynamic Term Fund - Regular Plan - IDCW 525 - DSP Dynamic Term Fund - Regular Plan - IDCW - ReinvestNot ApplicableINF740K01QG4 - DSP Dynamic Term Fund - Direct Plan - Growth INF740K01QI0 - DSP Dynamic Term Fund - Direct Plan - IDCW INF740K01QK6 - DSP Dynamic Term Fund - Direct Plan - IDCW - Reinvest INF740K01GK7 - DSP Dynamic Term Fund - Regular Plan - Growth INF740K01GO9 - DSP Dynamic Term Fund - Regular Plan - IDCW INF740K01GN1 - DSP Dynamic Term Fund - Regular Plan - IDCW - Reinvest119239 - DSP Dynamic Term Fund - Direct Plan - Growth 119238 - DSP Dynamic Term Fund - Direct Plan - IDCW 119238 - DSP Dynamic Term Fund - Direct Plan - IDCW - Reinvest 105669 - DSP Dynamic Term Fund - Regular Plan - Growth 105668 - DSP Dynamic Term Fund - Regular Plan - IDCW 105668 - DSP Dynamic Term Fund - Regular Plan - IDCW - ReinvestDSPM/O/D/DBF/07/02/0017100110010.010.001NANANA1000.0010.010.001NANAYesYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable