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DS
DSP Medium Term Fund Direct Growth
INF740K01MZ3 DSP Investment Managers Private Ltd Debt Growth
Latest NAV
₹91.9238
+4.13% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Medium Duration Debt A-III Index
Expense ratio
0.41%
AUM
₹250 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+4.13%
3Y (ann.)
+7.03%
5Y (ann.)
+6.09%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹91.92
52-week range at 80%
₹91.92
Low 06 Oct 2025₹88.48
High 12 Aug 2026₹92.79
Risk level Moderate
Low
Very high
NAV history
03 Jan 2013 Since inception 05 Oct 2026
Returns by period
1W
-0.12%
1M
-0.44%
3M
0.00%
6M
+2.81%
1Y
+4.13%
3Y
+7.03%
5Y
+6.09%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Karan Mundhara, Vivek Ramakrishnan

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP