
DSP Medium Term Fund Direct Growth
DSP Medium Term Fund Direct Growth
as on 30 Oct 2026
DSP Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹91.4456 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹247.12 Cr
- 5Y Returns (CAGR) : 5.96%
- Expense Ratio : 0.41%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.02 L
5.96%
Total Investment
₹ 30,00,000
Returns
₹ 5,02,226 (5.96%)
Maturity Value
₹ 35,02,226
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 247.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹247.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SDL HR 7.13% 2032 | 14.13% | |
![]() G GOI LOAN 6.36% 2031 | 14.07% | |
![]() S SDL MH 7.72% 2031 | 10.37% | |
![]() S SDL MH 7.73% 2032 | 10.24% | |
![]() S SDL MH 6.83% 2031 | 10.11% | |
![]() N NABF-6.86%-13112030-NCD | 10.07% | |
![]() S SDL CG 7.03% 2030 | 10.04% | |
![]() I Indian Bank | 9.43% | |
![]() B Bank Of Baroda | 7.55% | |
![]() G GOI LOAN 7.32% 2030 | 2.06% | |
![]() T Treps / Reverse Repo Investments | 1.54% | |
![]() S Sbi Funds Management Pvt Ltd/Fund Parent | 0.44% | |
![]() N Net Receivables/Payables | 0.09% | |
![]() R Roadstar Infra Investment Trust | 0.05% | |
![]() N NHB 7.29% 2031 | 0.00% | |
![]() H HDFC Bank Limited | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 247.12
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Vivek Ramakrishnan | PhD, University of Southern California, 1993 BTECH, IIT Madras 1988 |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Medium Term Fund launched?
What is the current NAV of DSP Medium Term Fund?
What is the AUM of DSP Medium Term Fund?
What is the rate of return of DSP Medium Term Fund?
- In the past 1Y: 2.91%
- In the past 3Y: 6.69%
- In the past 5Y: 5.96%
What is the expense ratio of DSP Medium Term Fund?
What is exit load of DSP Medium Term Fund?
How risky is investing in DSP Medium Term Fund?
Who is the fund manager DSP Medium Term Fund?
What is the minimum investment required in DSP Medium Term Fund?
How to invest in DSP Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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