Scheme Information
Groww Dynamic Term Reg Mn IDCW-R
as of 22 May 2026, 16:49 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 25.00% |
| National Bank for Agriculture and Rural Development | - | BD | 7.48% |
| Power Grid Corporation Of India Limited | - | B | 5.43% |
| LIC Housing Finance Ltd | - | B | 2.66% |
| Export Import Bank Of India | - | B | 2.65% |
| Sundaram Finance Limited | - | B | 2.10% |
| 7.38% Govt Stock 2027 | - | BT | 1.35% |
| Indian Railway Finance Corporation Limited | - | B | 0.78% |
| SBI Funds Management Private Ltd | - | B | 0.58% |
| Treps 04-May-2026 | - | CR | 31.25% |
| Net Receivable/Payable | - | C | 11.61% |
| Small Industries Dev Bank Of India | - | CD | 7.26% |
| Axis Bank Limited | - | CD | 7.06% |
| Indian Bank | - | CD | 7.05% |
| ICICI Bank Limited | - | CD | 7.00% |
| Kotak Securities Limited | - | CP | 3.96% |
| 6.9% Govt Stock 2065 | - | BT | - |
| Barclays Investments & Loans India Private Limited | - | CP | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
48.02%
Cash
51.98%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
About Groww Dynamic Term Reg Mn IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+4.44%
Fund Manager
Kaustubh Sule
Risk Profile
Moderate Risk
Expense Ratio
1.32%
Fund Size
₹37.71 Cr
FAQ's
What has been the returns generated by Groww Dynamic Term Reg Mn IDCW-R over different time periods?
What is the expense ratio of Groww Dynamic Term Reg Mn IDCW-R?
What is the AUM (Assets Under Management) of Groww Dynamic Term Reg Mn IDCW-R?
What are the top stock holdings of Groww Dynamic Term Reg Mn IDCW-R?
The Groww Dynamic Term Reg Mn IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 25.00% |
| National Bank for Agriculture and Rural Development | 7.48% |
| Power Grid Corporation Of India Limited | 5.43% |
| LIC Housing Finance Ltd | 2.66% |
| Export Import Bank Of India | 2.65% |
| Sundaram Finance Limited | 2.10% |
| 7.38% Govt Stock 2027 | 1.35% |
| Indian Railway Finance Corporation Limited | 0.78% |
| SBI Funds Management Private Ltd | 0.58% |
| Treps 04-May-2026 | 31.25% |
| Net Receivable/Payable | 11.61% |
| Small Industries Dev Bank Of India | 7.26% |
| Axis Bank Limited | 7.06% |
| Indian Bank | 7.05% |
| ICICI Bank Limited | 7.00% |
| Kotak Securities Limited | 3.96% |
| 6.9% Govt Stock 2065 | - |
| Barclays Investments & Loans India Private Limited | - |
What is the risk level of Groww Dynamic Term Reg Mn IDCW-R?
Who are the fund managers of Groww Dynamic Term Reg Mn IDCW-R?
Is there a minimum SIP amount to invest in Groww Dynamic Term Reg Mn IDCW-R?
Can I invest in Groww Dynamic Term Reg Mn IDCW-R both in SIP and lump sum?
How to invest in Groww Dynamic Term Reg Mn IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Groww Dynamic Term Reg Mn IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Groww Dynamic Term Reg Mn IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Groww Dynamic Term Reg Mn IDCW-R?
The exit load of Groww Dynamic Term Reg Mn IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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