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 202611.2628
CategoryMedium Duration
PlanDirect · Idcw
Launched7 Apr 1997
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Medium Duration Debt A-III Index
Expense ratiodirect plan, a year0.41%
AUM₹0.15 Cr
Growth of ₹10,000₹10,1062 Sep 2021 to 2 Sep 2026
₹10,260₹10,146₹10,032₹9,918₹9,805Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,106 (+0.2% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised0.04%
3Y annualised0.42%
5Y annualised0.21%
10Y annualised0.13%

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 ₹1,19,965-0.05%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,61,4210.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,04,8560.32%

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

Calendar years

Calendar 20210.00%
Calendar 2022-0.12%
Calendar 20230.24%
Calendar 20240.65%
Calendar 20250.55%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.16%
Rolling 1Y · median0.33%
Rolling 1Y · worst window-5.26%
Rolling 1Y · best window5.45%
Rolling 1Y · windows positive62%
Rolling 3Y · average548 windows since 4 Jan 20160.21%
Rolling 3Y · median0.24%
Rolling 3Y · worst window-1.47%
Rolling 3Y · best window2.04%
Rolling 3Y · windows positive72%
Rolling 5Y · average446 windows since 2 Jan 20180.18%
Rolling 5Y · median0.16%
Rolling 5Y · worst window-0.92%
Rolling 5Y · best window1.07%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)2.58%
Downside deviation (3Y)2.33%
Maximum drawdown-1.97%

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