DSP Medium Term Fund - IDCW Payout
DSP Asset Managers Private Limited
₹11.61 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
3.32% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.75%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,020
Invested ₹1,000
▲+2.01%1 year
₹1,033
Invested ₹1,000
▲+3.32%3 years
₹1,087
Invested ₹1,000
▲+8.67%5 years
₹1,068
Invested ₹1,000
▲+6.84%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | CRISIL Medium Duration DebtA-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.32% | +8.67% | +6.84% | — |
| Cumulative returns (%) | +3.32% | +28.34% | +39.19% | +70.42% |
Fund Manager
| Manager | Karan Mundhra |
|---|---|
| Role | Manager |
| Manager Tenure | 5.42 yrs |
About Fund
| Date of Incorporation | 29 Apr 1997 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.13% Haryana Sdl 2032 | 13.96% |
| 6.36% Govt Stock 2031 | 13.87% |
| 7.73% Maharashtra Sgs 2032 | 10.47% |
| Bajaj Housing Finance Limited | 10.32% |
| 7.72% Maharashtra Sgs 2031 | 10.18% |
| Bajaj Finance Limited | 10.16% |
| Power Finance Corporation Limited | 10.11% |
| 7.03% Chhattisgarh Sgs 2030 | 10.07% |
| National Bank For Financing Infrastructure And Development | 10.07% |
| National Housing Bank | 10.05% |
| 7.3% Karnataka Sdl 2032 | 10.00% |
| 6.83% Maharashtra Sdl 2031 | 9.96% |
| 7.17% Gujarat Sgs 2032 | 9.95% |
| Rec Limited | 8.63% |
| Indian Railway Finance Corporation Limited | 8.48% |
| LIC Housing Finance Ltd | 8.45% |
| Small Industries Development Bank Of India | 8.36% |
| Bajaj Finance Limited | 8.34% |
| National Bank For Agriculture And Rural Development | 8.31% |
| Indian Bank | 7.61% |
| 6.01% Govt Stock 2030 | 4.91% |
| 7.32% Govt Stock 2030 | 2.09% |
| 5.77% Govt Stock 2030 | 1.56% |
| SBI Funds Management Private Ltd | 0.46% |
Investment Strategy
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.
Income over a medium-term investment horizon
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.