Item: DSP Medium Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Medium Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

11.135 (0.041%)

NAV on September 18, 2026

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 251 cr

Turnover Ratio 196.48%

Expense Ratio 0.79%

Exit Load -

Returns

1M: Negative return: -0.61%
1Y: Positive return: 4.31%
3M: Positive return: 0.57%
3Y: Positive return: 7.09%
6M: Positive return: 2.33%
5Y: Positive return: 5.92%

Min Investment 100

ADDITIONAL INFO

Fund Manager Vivek Ramakrishnan (Since about 5 years) Karan Mundhra (Since over 5 years)

ISIN INF740K01AA1

Fund Family DSP

Launch Date July 20, 2004

Benchmark CRISIL Medium Duration DebtA-III TR INR

Avg. Maturity 3.60 years

Yield To Maturity (%) 6.92%

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 realized.

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Top Rated
Top Performing

Top Medium Duration Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Medium Term Fund Direct Plan Growth	₹ 53.818	7.48%	₹ 5,419 cr	0.73%	Low
Axis Medium Term Fund Direct Growth Option	₹ 33.369	6.81%	₹ 2,112 cr	0.71%	Low
SBI Medium Term Fund Direct Growth	₹ 59.739	6.78%	₹ 6,489 cr	0.72%	Below Average

Best Medium Duration Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
ICICI Prudential Medium Term Fund Direct Plan Growth		₹ 53.818	7.48%	₹ 5,419 cr	0.73%	Low
SBI Medium Term Fund Direct Growth		₹ 59.739	6.78%	₹ 6,489 cr	0.72%	Below Average

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DSP Medium Term Fund Regular Plan Payout of Income Dist cum Cap Wdrl

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DSP Medium Term Fund Regular Plan Growth

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DSP Medium Term Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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DSP Medium Term Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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DSP Medium Term Fund Regular Plan Monthly Payout of Income Dist cum Cap Wdrl

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DSP Medium Term Fund Regular Plan Reinvestment of Income Dist cum Cap Wdrl

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DSP Medium Term Fund Regular Plan Monthly Reinvestment of Income Dist cum Cap Wdrl

previously known as DSP Bond Fund Reg Mly IDCW-R until August 25, 2026

ADDITIONAL INFO

Asset Allocation

CREDIT QUALITY (%)

RISK MEASURES (3 yrs)

INVESTMENT OBJECTIVE

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