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InvestVerdict

DSP Medium Term Fund

Regular Plan · IDCW · Mutual fund · Scheme code 100077

NAV₹11.6989as on 27 Aug 2026
Fund houseDSP Mutual Fund
CategoryMutual fund
Plan & optionRegular · IDCW
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.002.53-2.39 -0.050.230.40 1.270.370.28

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 6.0% -1.04 -1.10 — — -13.0% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

93991051112008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-5%-9%-14%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
939 -8.2% 0.1% 10.5% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

DSP Medium Term Fund

Regular Plan · IDCW

Allocation

By asset

Debt98.15%
Cash & Equivalents1.41%
AIF Units0.44%

By market cap

Unclassified98.59%

Concentration

Number of stocks11
Top 5 stocks59.21%
Top 10 stocks98.15%
Top 20 stocks98.59%
Largest holding14.22%
Largest sectorSovereign 81.12%
Effective stocks9.4
Cash1.41%
InvestVerdict

DSP Medium Term Fund

Regular Plan · IDCW · holdings

Top 18 holdings

#CompanySector% of fund
1— Sovereign14.22%
2— Sovereign14.09%
3— Sovereign10.38%
4— Sovereign10.31%
5— Sovereign10.21%
6— Sovereign10.06%
7— Sovereign9.79%
8— CRISIL A1+9.46%
9— IND A1+7.57%
10— Sovereign2.06%
11— Unclassified1.42%
12— Unclassified0.44%

Sector split

Sovereign — 81.1%CRISIL A1+ — 9.5%IND A1+ — 7.6%Other — 1.9%Sovereign81.1%CRISIL A1+9.5%IND A1+7.6%Other1.9%
Sovereign81.12%
CRISIL A1+9.46%
IND A1+7.57%
Cash & Equivalents1.41%
Unclassified0.44%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹604,469 ₹4,469 0.29%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.