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Fund Overview of DSP Medium Term Direct-IDCW
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₹251.4 CrAUM
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₹11.77NAV
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0.41%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Medium Term Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.66% | NA | 0.84% |
| 6 Months | 2.52% | NA | 4.74% |
| 1 Year | 4.71% | 4.71% | 9.16% |
| 2 Years | 13.75% | 6.65% | 8.80% |
| 3 Years | 23.12% | 7.18% | 8.10% |
| 5 Years | 34.65% | 6.13% | 7.60% |
| 7 Years | 55.46% | 6.51% | NA |
| 10 Years | 79.74% | 6.04% | 7.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Medium Term Direct-IDCW
debt instruments
98.51%other assets or cash equivalents
1.49%DSP Medium Term Direct-IDCW is one Debt mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹251.4 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Medium Term Direct-IDCW
The portfolio allocation consists of 98.51% in debt instruments, 1.49% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 4.71% in the last year, a total return since inception of 6.94%.
The latest dividend was declared on 30 Mar 2026 at 6.19% of face value.
Choosing a suitable best sip investment plays a key part in long-term wealth creation.
Key Metrics of DSP Medium Term Direct-IDCW
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Standard Deviation1.81%
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Mean7.11%
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Sharpe Ratio0.79%
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Sortino Ratio1.18%
DSP Medium Term Direct-IDCW Fund Details
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Compare DSP Medium Term Direct-IDCW with other mutual funds in the same category
DSP Medium Term Direct-IDCW
Aditya Birla Sun Life Medium Term Fund Direct-Growth
Aditya Birla Sun Life Medium Term Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Fund Direct-Growth  |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹3,319 | -0.02% | 1.63% | 9.13% | 10.51% | 12.65% |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹3,319 | -0.08% | 1.45% | 8.32% | 9.71% | 11.84% |
Kotak Medium Term Fund Direct-Growth  |
₹1,926 | 0.03% | 1.89% | 7.19% | 8.98% | 7.38% |
| Kotak Medium Term Fund Direct-IDCW |
₹1,926 | 0.03% | 1.89% | 7.19% | 8.98% | 7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Medium Term Retail-Growth
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₹251 | -0.61% | 0.57% | 2.33% | 4.32% | 6.80% |
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DSP Medium Term Direct-Growth
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₹251 | -0.58% | 0.66% | 2.52% | 4.71% | 7.18% |
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DSP Medium Term Direct-IDCW Monthly
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₹251 | -0.58% | 0.66% | 2.52% | 4.71% | 7.18% |
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DSP Medium Term Retail-IDCW Monthly
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₹251 | -0.61% | 0.57% | 2.33% | 4.32% | 6.80% |
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DSP Medium Term Retail-IDCW Quarterly
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₹251 | -0.61% | 0.57% | 2.33% | 4.32% | 6.80% |
growth is based on 1-month returns of the fundsDSP Medium Term Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Term Fund Regular-Growth |
₹6,489 | ₹54.91 | 7.24% | 6.26% | 7.52% |
| SBI Medium Term Fund Direct-Growth |
₹6,489 | ₹59.71 | 7.79% | 6.82% | 8.14% |
| SBI Medium Term Fund Direct-IDCW Quarterly |
₹6,489 | ₹23.21 | 7.79% | 6.82% | 8.14% |
| SBI Medium Term Fund Regular-IDCW Quarterly |
₹6,489 | ₹21.29 | 7.24% | 6.26% | 7.52% |
| ICICI Prudential Medium Term Fund-Growth |
₹5,419 | ₹48.60 | 7.76% | 6.67% | 7.17% |
| ICICI Prudential Medium Term Fund Direct-Growth |
₹5,419 | ₹53.78 | 8.45% | 7.36% | 7.92% |
| ICICI Prudential Medium Term Fund Direct-IDCW Quarterly |
₹5,419 | ₹11.67 | 8.45% | 7.36% | 7.92% |
| ICICI Prudential Medium Term Fund-IDCW Quarterly |
₹5,419 | ₹11.05 | 7.76% | 6.67% | 7.17% |
| HDFC Medium Term Fund Direct-Growth |
₹3,599 | ₹65.97 | 7.86% | 6.74% | 7.53% |
| HDFC Medium Term Fund Regular-Growth |
₹3,599 | ₹60.32 | 7.15% | 6.02% | 6.77% |
DSP Medium Term Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 35.93% | ₹90.01 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 15.21% | ₹48.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 15.15% | ₹48.13 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 14.22% | ₹36.09 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 14.22% | ₹36.09 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 14.09% | ₹35.75 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 14.09% | ₹35.75 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 13.93% | ₹35.03 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 13.93% | ₹35.03 Cr |
| State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100 | Unspecified | 13.93% | ₹35.03 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 13.84% | ₹34.78 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 13.84% | ₹34.78 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 13.84% | ₹34.78 Cr |
| Reverse Repo | Unspecified | 10.26% | ₹31.15 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 10.37% | ₹29.91 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 8.46% | ₹27.06 Cr |
| National Housing Bank 7.29 Bd 04jl31 Fvrs1lac | Financial | 8.58% | ₹26.99 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 8.45% | ₹26.88 Cr |
| Lic Housing Finance Ltd Tr 452 7.645 Ncd 21fb30 Fvrs1lac | Financial | 8.45% | ₹26.88 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 8.63% | ₹26.81 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Fund Direct-Growth |
₹47.98 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW |
₹18.28 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly |
₹14.77 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly |
₹14.34 | 10.51% | 12.65% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-Growth |
₹43.73 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW |
₹16.60 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly |
₹13.79 | 9.71% | 11.84% | - |
| Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly |
₹13.58 | 9.71% | 11.84% | - |
| Kotak Medium Term Fund Direct-Growth |
₹27.57 | 8.98% | 7.38% | - |
| Kotak Medium Term Fund Direct-IDCW |
₹27.58 | 8.98% | 7.38% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Medium Term Direct-IDCW
What is the current AUM of DSP Medium Term Direct-IDCW?
As of Mon Aug 31, 2026, DSP Medium Term Direct-IDCW manages assets worth ₹251.4 crore
How has DSP Medium Term Direct-IDCW performed recently?
- 3 Months: 0.66%
- 6 Months: 2.52%
What is the long-term performance of DSP Medium Term Direct-IDCW?
- 3 Years CAGR: 7.18%
- 5 Years CAGR: 6.13%
- Since Inception: 6.94%
What is the portfolio composition of DSP Medium Term Direct-IDCW?
Debt: 98.51%, Others: 1.49%.
Who manages DSP Medium Term Direct-IDCW?
DSP Medium Term Direct-IDCW is managed by Karan Mundhra from DSP Mutual Fund.
When was the last dividend declared by DSP Medium Term Direct-IDCW?
Latest dividend was declared on 30 Mar 2026 at 6.19% of face value.
Which are the top companies DSP Medium Term Direct-IDCW has invested in?
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 35.93% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.21% of the fund's portfolio
- GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 – 15.15% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 – 14.22% of the fund's portfolio
- STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 – 14.22% of the fund's portfolio
Which are the major sectors DSP Medium Term Direct-IDCW focuses on?
- Entities – 146.36% of the fund's portfolio
- Unspecified – 89.12% of the fund's portfolio
- Financial – 33.94% of the fund's portfolio
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