Mutual Funds

DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt | Moderate | Debt - Medium Term Fund

86.24 +0.16
NAV(₹) as on 4/11/2026

0.18%
1D

3.00%
1Y

6.47%
3Y

5.69%
5Y

DSP Medium Term Fund-Reg(G)(54EB Benefit)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.74	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 246.74 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Vivekanand Ramakrishnan ,Karan Mundhra

FUND OBJECTIVE

The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2026		1.98 %		98.02 %

TOP HOLDINGS

07.13% Haryana SDL - 05-Jan-2032

13.99 %

06.36% GOI - 16-Feb-2031

13.91 %

07.72% Maharashtra SDL - 01-Mar-2031

10.22 %

07.73% Maharashtra SDL 29-Mar-2032

10.12 %

07.30% Karnataka SDL - 09-Feb-2032

10.03 %

06.83% Maharashtra SDL - 23-Jun-2031

10.00 %

07.17% Gujarat SDL - 04-Feb-2032

9.98 %

Indian Bank (09-Feb-2027)

9.81 %

Bank of Baroda (05-Feb-2027)

7.86 %

07.32% GOI - 13-Nov-2030

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.05 (in years)

3.32 (in years)

7.26 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	66.18	68.60	73.79	80.00	83.97
Net Assets (Rs Crores)	35,581.60	34,180.12	35,944.47	30,521.80	30,361.29
Scheme Returns(%)(Absolute)	4.09	3.71	7.61	8.36	4.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/24	7/18	4/16	7/15	9/13

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Term Fund(G) Debt - Medium Term Fund \| Moderate \| 71.45 +0.18	19/12/1997	₹ 31.97	2.06%	4.98%	3.92%	7.04%
UTI Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 19.15 +0.06	31/3/2015	₹ 33.69	3.12%	6.02%	5.19%	5.76%
Invesco India Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 1300.79 +3.93	16/7/2021	₹ 131.21	3.25%	6.25%	5.13%	5.08%
DSP Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 86.24 +0.16	29/4/1997	₹ 248.75	3.00%	6.47%	5.69%	7.57%
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt - Medium Term Fund \| Moderate \| 86.24 +0.16	29/4/1997	₹ 248.75	3.00%	6.47%	5.69%	7.57%
Bandhan Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Low to Moderate \| 48.64 +0.04	9/7/2003	₹ 1,236.03	4.58%	6.71%	5.26%	7.01%
HSBC Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 21.74 +0.06	2/2/2015	₹ 665.76	4.05%	6.91%	5.88%	6.82%
SBI Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 54.85 +0.11	10/11/2003	₹ 6,319.34	4.97%	6.99%	6.17%	7.68%
HDFC Medium Term Fund(G) Debt - Medium Term Fund \| Moderate \| 60.44 +0.09	7/2/2002	₹ 3,514.07	4.98%	7.06%	6.03%	7.54%
Axis Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 30.17 +0.06	3/4/2012	₹ 1,939.29	5.08%	7.56%	6.58%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS