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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 202686.5728
CategoryMedium Duration
PlanRegular · Growth
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₹178 Cr
Growth of ₹10,000₹13,3032 Sep 2021 to 2 Sep 2026
₹13,373₹12,526₹11,680₹10,834₹9,988Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,303 (+5.9% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised4.91%
3Y annualised6.95%
5Y annualised5.88%
10Y annualised5.70%

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 ₹1,23,2385.02%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,5156.37%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,0166.50%

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

Calendar years

Calendar 20213.43%
Calendar 20222.90%
Calendar 20237.04%
Calendar 20247.61%
Calendar 20257.81%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20076.64%
Rolling 1Y · median6.33%
Rolling 1Y · worst window-1.12%
Rolling 1Y · best window16.44%
Rolling 1Y · windows positive100%
Rolling 3Y · average893 windows since 9 Apr 20096.63%
Rolling 3Y · median6.71%
Rolling 3Y · worst window3.09%
Rolling 3Y · best window12.06%
Rolling 3Y · windows positive100%
Rolling 5Y · average791 windows since 5 Apr 20116.60%
Rolling 5Y · median6.42%
Rolling 5Y · worst window4.18%
Rolling 5Y · best window9.87%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.20%
Downside deviation (3Y)0.62%
Maximum drawdown-0.88%

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.

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