DSP Medium Term Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,220 | +220 |
| 5 Years | ₹1,000 | ₹1,392 | +392 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 95.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.13% Haryana SDL 05012032 | Govt-Sec | — | 13.99% |
| 6.36% GOI 16022031 | Govt-Sec | — | 13.91% |
| 7.72% Maharashtra SDL 01032031 | Govt-Sec | — | 10.22% |
| 7.73% Maharashtra SDL 29032032 | Govt-Sec | — | 10.12% |
| 7.30% Karnataka SDL 09022032 | Govt-Sec | — | 10.03% |
| 6.83% Maharashtra SDL 23062031 | Govt-Sec | — | 10.00% |
| 7.17% Gujarat SDL 04022032 | Govt-Sec | — | 9.98% |
| Indian Bank | Banks | — | 9.81% |
| Bank of Baroda | Banks | — | 7.86% |
| 7.32% GOI 13112030 | Govt-Sec | — | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹249 Cr
Debt sector allocation
Total Value
₹245 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.08% |
| Beta | 0.72 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.19 |
| Information Ratio | 0.01 |
| R-Squared | 81.81% |
| Max Drawdown | 0.00% |
| Upside Capture | 96.76% |
| Downside Capture | -350.00% |
Fund management
Scheme Details
Investment objective
The Fund Aims At Reasonable And Attractive Return Consistent With Prudent Risk From A Portfolio Of High Quality Debt Instruments.The Secondary Objectine Is To Generate Capital Appreciation.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Medium Term Fund - Direct Plan - Growth?
The NAV of DSP Medium Term Fund - Direct Plan - Growth is ₹91.51 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Medium Term Fund - Direct Plan - Growth?
The expense ratio charged by DSP Medium Term Fund - Direct Plan - Growth is 0.41%.
What is the Min. SIP of DSP Medium Term Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Medium Term Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Medium Term Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Medium Term Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Medium Term Fund - Direct Plan - Growth?
DSP Medium Term Fund - Direct Plan - Growth does not charge an exit load.
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