evenfolioFund Details
DSP Mutual Fund·Medium Duration·Direct plan, growth
DSP Medium Term Fund
- NAV
- ₹91.45
- —30 Oct 2026
- AUM (₹ Cr)
- 252
- Average, July - September 2026
- Expense ratio
- 0.41%
- Regular 0.74%
- Risk
- Moderate
- SEBI riskometer
- 1Y return
- 2.9%+0.7%
- Benchmark 2.2%
- 3Y CAGR
- 6.7%+0.4%
- Benchmark 6.3%
- 5Y CAGR
- 6.0%+0.7%
- Benchmark 5.3%
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DSP Medium Term Fund
Rank in category
#10 of 12 Medium Duration funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Medium Term (Existing Number of Segregated Portfolios - 1)Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)#6#85.0%#38.2%#56.8%
Ranked on 1Y, 3Y and 5Y together. 12 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -1.0% | +1.6% | +2.4% | +2.9% | +6.7% | +6.0% | +5.8% | +6.8% |
| CRISIL Medium Duration Debt A-III Index | — | — | — | — | 2.2% | 6.3% | 5.3% | 6.7% | 7.6% |
| Medium Duration average | -0.3% | -0.1% | 2.5% | 3.8% | 4.7% | 7.7% | 6.9% | 6.8% | 7.5% |
| Difference | — | — | — | — | +0.7% | +0.4% | +0.7% | -0.9% | -0.8% |
Portfolio
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Debt · Medium Duration
- SEBI classification
- Debt / Medium Term
- Benchmark
- CRISIL Medium Duration Debt A-III Index
- Launch date
- 3 Apr 2006 (20.6 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF740K01MZ3
- ISIN, Regular Growth
- INF740K01557
- Scheme code
- 118924, 100078
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other medium duration funds
Other funds in the Medium Duration category.
- Invesco India Medium Term FundInvesco Mutual Fund · ₹157 Cr · ER 0.32%5Y 5.9%
- Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)Nippon India Mutual Fund · ₹148 Cr · ER 0.50%5Y 6.8%
- UTI Medium Term FundUTI Mutual Fund · ₹37 Cr · ER 0.94%5Y 5.8%
- Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)Sundaram Mutual Fund · ₹33 Cr · ER 1.17%5Y 4.7%
- UTI - Medium Term Fund ( Segregated - 06032020)UTI Mutual Fund
- SBI Medium Term FundSBI Mutual Fund · ₹6,483 Cr · ER 0.72%5Y 6.7%