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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 202611.1582
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₹0.24 Cr
Growth of ₹10,000₹10,0962 Sep 2021 to 2 Sep 2026
₹10,245₹10,134₹10,023₹9,912₹9,801Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,096 (+0.2% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.05%
3Y annualised0.40%
5Y annualised0.19%
10Y annualised0.12%

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 ₹1,19,972-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,3310.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,5780.30%

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

Calendar years

Calendar 2021-0.02%
Calendar 2022-0.13%
Calendar 20230.22%
Calendar 20240.62%
Calendar 20250.50%

Rolling returns

Rolling 1Y · average996 windows since 3 Apr 20070.40%
Rolling 1Y · median0.40%
Rolling 1Y · worst window-5.52%
Rolling 1Y · best window8.64%
Rolling 1Y · windows positive66%
Rolling 3Y · average893 windows since 9 Apr 20090.33%
Rolling 3Y · median0.26%
Rolling 3Y · worst window-1.63%
Rolling 3Y · best window2.80%
Rolling 3Y · windows positive68%
Rolling 5Y · average791 windows since 5 Apr 20110.21%
Rolling 5Y · median0.12%
Rolling 5Y · worst window-1.09%
Rolling 5Y · best window2.00%
Rolling 5Y · windows positive61%

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

Risk

Volatility (3Y)2.49%
Downside deviation (3Y)2.24%
Maximum drawdown-1.99%

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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