OmniAsset
Get app

OmniAsset › Mutual funds › DSP Medium Term Fund

DSP Medium Term Fund

Medium Duration fund benchmarked to CRISIL Medium Duration Debt A-III Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6714
CategoryMedium Duration
PlanRegular · Idcw
Launched7 Apr 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year0.78%
AUM₹5.96 Cr
Growth of ₹10,000₹10,1582 Sep 2021 to 2 Sep 2026
₹10,620₹10,365₹10,110₹9,855₹9,600Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,158 (+0.3% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised-0.14%
3Y annualised0.17%
5Y annualised0.31%
10Y annualised0.34%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,758-0.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,640-0.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,1300.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-2.76%
Calendar 2022-1.09%
Calendar 20233.51%
Calendar 20240.02%
Calendar 20250.09%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.42%
Rolling 1Y · median0.09%
Rolling 1Y · worst window-7.61%
Rolling 1Y · best window10.39%
Rolling 1Y · windows positive52%
Rolling 3Y · average893 windows since 9 Apr 20090.47%
Rolling 3Y · median0.51%
Rolling 3Y · worst window-3.19%
Rolling 3Y · best window4.18%
Rolling 3Y · windows positive67%
Rolling 5Y · average791 windows since 5 Apr 20110.44%
Rolling 5Y · median0.35%
Rolling 5Y · worst window-2.11%
Rolling 5Y · best window2.39%
Rolling 5Y · windows positive73%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)6.74%
Downside deviation (3Y)6.65%
Maximum drawdown-7.37%

Management

Fund managerMr. Vivek Ramakrishnan, Mr. Karan Mundhra
Managing since17 Jul 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker