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Scheme Profile

DSP Medium Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

254

Inception Date

29-04-1997

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
87.0344 (12-Aug-2026) / 82.6715 (11-Sep-2025)
Incremental Investment ()
100

NAV ()
86.73 ( 0.08) ( 0.09 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Vivek Ramakrishnan
Value of () 1,00,000 since inception
8,67,298

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.6 years
Yield To Maturity
6.92 %

Modified Duration
3.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.09
Standard Deviation
0.51

Beta
0.07
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Medium Term Fund - Regular (G)
3.26
2.41
2.48
5.03
6.97
5.88
5.69
7.63

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2031
Govt. Securities
35,00,000
14.22

Haryana 2032
Govt. Securities
35,00,000
13.88

Maharashtra 2031
Govt. Securities
25,00,000
10.48

Maharashtra 2032
Govt. Securities
25,00,000
10.42

Karnataka 2032
Govt. Securities
25,00,000
9.95

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.26	3.25	-	-10.18	253.94
2025	7.79	7.72	-	8.55	314.47
2024	7.62	8.08	-	8.12	375.42
2023	7.05	6.39	-	18.10	348.00
2022	2.86	4.43	-	2.80	334.17
2021	3.44	5.23	-	21.69	472.68
2020	9.88	5.72	-	15.60	403.62
2019	3.08	5.60	-	13.79	241.75
2018	3.54	5.30	-	6.67	514.83
2017	4.46	5.99	-	28.06	832.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.86	2.96	-	4.57	253.79
Mar-2026	-0.02	0.37	-	-15.54	303.61
Dec-2025	1.08	1.29	-	5.23	314.47
Sep-2025	0.92	1.15	-	-4.10	317.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Fund
3,280.19
8.86
9.83
11.94
8.83
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Fund
5,481.03
7.43
7.84
6.72
7.46
15-Sep-2004
1.60
0.42

Kotak Medium Term Fund
1,915.30
6.97
7.98
6.40
7.47
21-Mar-2014
1.38
0.51

SBI Medium Term Fund
6,498.19
6.86
7.34
6.32
7.74
11-Nov-2003
1.17
0.45

AXIS Medium Term Fund
2,097.93
6.63
7.74
6.67
7.94
28-Mar-2012
1.45
0.44

HDFC Medium Term Fund
3,613.91
6.50
7.24
6.08
7.59
06-Feb-2002
1.10
0.46

Nippon India Medium Term Fund
149.90
6.11
7.88
6.27
4.38
26-Jun-2014
1.13
0.59

Bandhan Medium Term Fund
1,260.95
5.65
6.75
5.24
7.05
08-Jul-2003
0.70
0.52

HSBC Medium Term Fund
686.84
5.45
7.08
5.94
6.92
04-Feb-2015
1.00
0.46

DSP Medium Term Fund
254.33
5.03
6.97
5.88
7.63
29-Apr-1997
0.84
0.52

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