DSP Medium Term Fund
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation.
Growthvine rating: 1/5 — ranked #28 of 34 in category.
Fund basics
| Category | Debt: Medium Duration |
|---|---|
| NAV | ₹85.73 (as of 2026-10-23) |
| AUM | ₹249 Cr |
| Expense ratio | 0.62% |
| Riskometer | Moderate |
| Fund manager | Karan Mundhra |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.72% |
|---|---|
| Sharpe ratio | 0.47 |
| Standard deviation | 1.88% |
| Max drawdown | −5.62% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 99.4% of NIFTY Medium Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q4 (Bottom) | #29 of 34 |
| 2025 | 7.8% | Q2 | #16 of 33 |
| 2024 | 7.6% | Q4 (Bottom) | #28 of 32 |
| 2023 | 7.0% | Q1 (Top) | #6 of 22 |
| 2022 | 2.9% | Q2 | #6 of 14 |