Mutual Funds

DSP Medium Term Fund-Reg(G)
Debt | Moderate | Debt - Medium Duration Fund

86.73 +0.08
NAV(₹) as on 4/9/2026

0.09%
1D

5.08%
1Y

7.00%
3Y

5.90%
5Y

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

Scheme Details
Expense Ratio: 0.79	Launch Date: 29 Apr 1997
Exit Load: Nil	AUM: ₹ 254.33 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 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 31/7/2026		2.00 %		98.00 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

14.12 %

07.13% Haryana SDL - 05-Jan-2032

13.80 %

07.72% Maharashtra SDL - 01-Mar-2031

10.42 %

07.73% Maharashtra SDL 29-Mar-2032

10.36 %

07.30% Karnataka SDL - 09-Feb-2032

10.25 %

07.03% Chattisgarh SDL - 25-Sep-2030

10.07 %

06.83% Maharashtra SDL - 23-Jun-2031

9.83 %

Indian Bank (09-Feb-2027)

9.49 %

Bank of Baroda (05-Feb-2027)

7.59 %

07.32% GOI - 13-Nov-2030

2.06 %

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

3.6 (in years)

3.36 (in years)

7.02 %

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 Duration Fund \| Moderate \| 71.74 +0.05	19/12/1997	₹ 32.6	3.48%	5.24%	4.02%	7.10%
UTI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.25 +0.01	31/3/2015	₹ 36.35	4.86%	6.37%	5.99%	5.89%
Invesco India Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1303.95 +0.43	16/7/2021	₹ 164.68	4.59%	6.51%	5.17%	5.30%
Bandhan Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.51 +0.02	9/7/2003	₹ 1,249.76	5.59%	6.79%	5.25%	7.05%
DSP Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
HSBC Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.73 +0.01	2/2/2015	₹ 683.93	5.35%	7.11%	5.95%	6.92%
HDFC Medium Term Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.41 +0.03	7/2/2002	₹ 3,599.4	6.40%	7.26%	6.09%	7.59%
SBI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 55.01 +0.02	10/11/2003	₹ 6,488.59	6.74%	7.35%	6.33%	7.75%
Axis Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.16 +0.01	3/4/2012	₹ 2,112.31	6.56%	7.78%	6.68%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS