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 202611.8015
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₹0.34 Cr
Growth of ₹10,000₹10,1622 Sep 2021 to 2 Sep 2026
₹10,643₹10,379₹10,116₹9,852₹9,589Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,162 (+0.3% a year) DSP Medium Term Fund

Performance (trailing, annualised)

1Y annualised-0.11%
3Y annualised0.18%
5Y annualised0.32%
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 ₹1,19,756-0.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,696-0.05%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,2790.34%

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

Calendar years

Calendar 2021-2.73%
Calendar 2022-1.11%
Calendar 20233.53%
Calendar 20240.04%
Calendar 20250.11%

Rolling returns

Rolling 1Y · average649 windows since 7 Jan 20140.70%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-7.86%
Rolling 1Y · best window10.33%
Rolling 1Y · windows positive50%
Rolling 3Y · average548 windows since 4 Jan 20160.77%
Rolling 3Y · median0.77%
Rolling 3Y · worst window-3.21%
Rolling 3Y · best window4.34%
Rolling 3Y · windows positive74%
Rolling 5Y · average446 windows since 2 Jan 20180.69%
Rolling 5Y · median0.52%
Rolling 5Y · worst window-1.29%
Rolling 5Y · best window2.38%
Rolling 5Y · windows positive85%

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

Risk

Volatility (3Y)7.08%
Downside deviation (3Y)6.99%
Maximum drawdown-7.67%

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