DSP Mutual FundMedium DurationDirect plan, growth

DSP Medium Term Fund

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NAV: ₹92.28; —11 Sept 2026
AUM (₹ Cr): 271; Average, April - June 2026
Expense ratio: 0.41%; Regular 0.74%
Risk: Moderate; SEBI riskometer

1Y return: 5.1%+0.4%; Benchmark 4.7%
3Y CAGR: 7.3%+0.4%; Benchmark 6.9%
5Y CAGR: 6.2%+0.7%; Benchmark 5.6%

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DSP Medium Term Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+1.2%	+2.7%	+3.3%	+5.1%	+7.3%	+6.2%	+6.1%	+7.0%
CRISIL Medium Duration Debt A-III Index	—	—	—	—	4.7%	6.9%	5.6%	7.0%	7.8%
Medium Duration average	-0.1%	1.7%	3.2%	4.3%	6.4%	8.0%	7.1%	7.0%	7.6%
Difference	—	—	—	—	+0.4%	+0.4%	+0.7%	-0.9%	-0.8%

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Debt · Medium Duration
SEBI classification: Debt / Medium Duration
Benchmark: CRISIL Medium Duration Debt A-III Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Vivek Ramakrishnan
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF740K01MZ3
ISIN, Regular Growth: INF740K01557
Scheme code: 118924, 100078

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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