GMP IPO Watch
DSP Medium Term Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.48% | +0.40% | 4 of 13 |
| 1M | -0.07% | -0.03% | 9 of 13 |
| 3M | -0.68% | -0.15% | 12 of 13 |
| 6M | +2.07% | +2.08% | 9 of 13 |
| YTD | +2.81% | +2.39% | 13 of 13 |
| 1Y | +3.27% | +2.98% | 13 of 13 |
| 2Y | +5.95% | +4.69% | 13 of 13 |
| 3Y | +6.79% | +5.34% | 13 of 13 |
| 5Y | +6.04% | +4.79% | 11 of 12 |
| 7Y | +6.33% | +4.83% | 9 of 11 |
| 10Y | +5.88% | +4.57% | 10 of 11 |
| INCEPTION | +6.86% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +7.06% | -5.00% | 90% | 37% |
| 6M | +3.41% | +11.90% | -3.27% | 94% | 38% |
| 1Y | +7.12% | +17.11% | +0.66% | 100% | 42% |
| 2Y | +7.15% | +12.76% | +2.81% | 100% | 42% |
| 3Y | +6.94% | +12.82% | +3.50% | 100% | 42% |
| 5Y | +6.55% | +9.28% | +4.58% | 100% | 42% |
| 7Y | +6.51% | +8.36% | +4.90% | 100% | 42% |
| 10Y | +6.77% | +7.29% | +5.83% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.48%
- Cash1.52%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL HR 7.13% 2032 | Debt | 13.99% | +0.06% |
| GOI LOAN 6.36% 2031 | Debt | 13.91% | +0.07% |
| 772MAHSDL31 | Debt | 10.22% | -0.32% |
| 773MAHSDL32 | Debt | 10.12% | -0.32% |
| 73KARSDL32 | Debt | 10.03% | +0.06% |
| 683MAHSDL31 | Debt | 10.00% | +0.06% |
| SDL GJ 7.17% 2032 | Debt | 9.98% | +0.06% |
| Indian Bank** | Money Market | 9.81% | +0.15% |
| Bank of Baroda** | Money Market | 7.86% | +0.13% |
| GOI LOAN 7.32% 2030 | Debt | 2.10% | +0.01% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 1.47% | — |
| SBI Funds Management Pvt Limited/Fund Parent | Money Market | 0.46% | +0.01% |
| Net Receivables/Payables | Net Current Assets | 0.05% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.61 | 2.12 | Low Volatility |
| 3Y | 1.26 | 2.15 | Low Volatility |
| 5Y | 1.38 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.13 | -1.82 | Above Average |
| 3Y | 0.41 | -0.41 | Above Average |
| 5Y | 0.07 | -0.57 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.47 | 3.61 | Below Average |
| 3Y | 10.16 | 7.70 | Above Average |
| 5Y | 7.00 | 5.75 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.80 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.91 | 0.85 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+6.91% | +9.63% | +11.78% | +8.74% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.23% | +7.49% | +6.56% | +7.56% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.18% | +8.58% | +7.24% | +8.32% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.50% | +6.54% | +7.82% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.90% | +7.02% | +6.01% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.84% | +6.93% | +6.13% | +7.52% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.54% | +7.68% | +6.23% | +4.30% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.53% | +7.56% | — | +7.48% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+2.89% | +5.92% | +5.13% | +2.79% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
+0.01% | +0.01% | +0.02% | +0.11% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.62% | +27.66% | +17.65% | +8.28% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+23.58% | +45.13% | +20.64% | +6.10% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+22.12% | +28.17% | +17.73% | +17.61% |
| DSP Silver ETF | +17.25% | +34.02% | — | +29.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+16.31% | — | — | +49.42% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.30% | +20.08% | +8.27% | +6.67% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.27% | +21.39% | +16.01% | +22.53% |
| DSP Gold ETF | +13.34% | +29.74% | — | +25.38% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+12.67% | — | — | +29.72% |
| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
About This Scheme
Investment Objective
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 achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: (Table 1) 1. Debt and Money market instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years: Upto 100% Under anticipated adverse circumstances, the asset allocation of the Scheme will be as follows: (Table 2) 1. Debt and Money market instruments such that the Macaulay duration of the portfolio is between 1 to 4 years: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Vivek Ramakrishnan, Mr. Karan Mundhra
Mr. Vivek Ramakrishnan - Primary, Mr. Karan Mundhra - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.