DSP Mutual Fund
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DSP Medium Term Fund - Direct Plan - IDCW

DSP Mutual Fund · Medium Duration Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

11.80

1D

-0.26%

1Y

-0.34%

Key stats

Expense ratio
0.42%
AUM
₹254.30 Cr
Launched
01/01/2013
Fund manager
Vivek Ramakrishnan; Karan Mundhra
Risk
Moderately High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Medium Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

11.8611.8012/08/202611/09/2026
1W-0.23%
1M-0.55%
3M+1.19%
6M-2.61%
1Y-0.34%
3Y+0.14%
5Y+0.30%
MAX+6.92%

Top holdings

14 disclosed
  • 1.

    6.36% Govt Stock 2031

    14.22%
  • 2.

    7.13% Haryana Sdl 2032

    13.88%
  • 3.

    7.72% Maharashtra Sgs 2031

    10.48%
  • 4.

    7.73% Maharashtra Sgs 2032

    10.42%
  • 5.

    7.3% Karnataka Sdl 2032

    9.95%
  • 6.

    7.17% Gujarat Sgs 2032

    9.90%
  • 7.

    6.83% Maharashtra Sdl 2031

    9.89%
  • 8.

    Indian Bank

    9.54%
  • 9.

    Bank Of Baroda

    7.63%
  • 10.

    7.32% Govt Stock 2030

    2.08%
  • 11.

    Treps / Reverse Repo Investments

    1.44%
  • 12.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.45%
  • 13.

    Net Receivables/Payables

    0.12%
  • 14.

    7.03% Chhattisgarh Sgs 2030

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan

    ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM

    1Y+9.42%
    3Y+10.60%
    -

  • Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan

    ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM

    1Y+9.42%
    3Y+10.60%
    -

  • Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan

    ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM

    1Y+9.33%
    3Y+10.50%
    -

  • Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan

    ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM

    1Y+9.33%
    3Y+10.50%
    -

  • DSP Medium Term IDCW Reinvest Direct Plan

    DSP Medium Term IDCW Reinvest (DR) · ₹254.30 Cr AUM

    1Y+5.32%
    3Y+9.43%
    -

Investment objective

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
118922
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Medium Duration Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740K01NB2
ISIN (Div. Reinvest)
INF740K01ND8
Tradable on exchange
No

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