DSP Medium Term Retail-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.43%
NAV: ₹86.52 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Medium Term Retail-Growth

  • ₹248.7 Cr
    AUM
  • ₹86.52
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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DSP Medium Term Retail-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.43% NA 0.84%
6 Months 2.34% NA 4.74%
1 Year 3.33% 3.33% 9.16%
2 Years 11.97% 5.82% 8.80%
3 Years 21.05% 6.57% 8.10%
5 Years 32.30% 5.76% 7.60%
7 Years 50.73% 6.04% NA
10 Years 71.19% 5.52% 7.69%
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As on Thu Nov 05, 2026

Asset Allocation of DSP Medium Term Retail-Growth

debt instruments

98.51%

other assets or cash equivalents

1.49%
Top Holdings
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
35.93%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.21%
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100
15.15%
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100
14.22%
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100
14.22%
 
Top Sectors
Entities
177.72%
Unspecified
122.46%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About DSP Medium Term Retail-Growth

DSP Medium Term Retail-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 29 Apr 1997, the fund aims Income over a medium-term investment horizon. Investment in money market and debt securities. It manages assets worth ₹248.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.71%.
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 3.33% in the last year, a total return since inception of 7.58%.
When shortlisting wealth creation strategies long-term planners generally refer to best sip investment based on financial goals.

Read more
  • Vivekanand Ramakrishnan

    Fund Manager

  • Mr. Ramakrishnan is a B.Tech from IIT Madras, MS and PHD from University of Southern California.

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Medium Term Retail-Growth

  • Standard Deviation
    2.00%
  • Mean
    6.14%
  • Sharpe Ratio
    0.29%
  • Sortino Ratio
    0.42%

DSP Medium Term Retail-Growth Fund Details

Fund Names DSP Medium Term Retail-Growth
Inception Date 29 Apr 1997
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
DSP Medium Term Retail-Growth Fund Returns Comparison

Compare DSP Medium Term Retail-Growth with other mutual funds in the same category

DSP Medium Term Retail-Growth

Aditya Birla Sun Life Medium Term Fund Direct-Growth

Aditya Birla Sun Life Medium Term Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Fund Direct-Growth trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Half Yearly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Direct-IDCW Quarterly trend ₹3,343 0.50% 0.75% 8.15% 10.57% 12.67%
Aditya Birla Sun Life Medium Term Fund Regular-Growth trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Half Yearly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
Aditya Birla Sun Life Medium Term Fund Regular-IDCW Quarterly trend ₹3,343 0.44% 0.56% 7.35% 9.77% 11.86%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 0.56% 0.83% 6.51% 8.37% 7.37%
View More
increase 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
DSP Medium Term Direct-Growth increase ₹249 0.43% -0.35% 2.53% 3.71% 6.96%
DSP Medium Term Direct-IDCW increase ₹249 0.43% -0.35% 2.53% 3.71% 6.96%
DSP Medium Term Direct-IDCW Monthly increase ₹249 0.43% -0.35% 2.53% 3.71% 6.96%
DSP Medium Term Retail-IDCW Monthly increase ₹249 0.40% -0.43% 2.34% 3.33% 6.57%
DSP Medium Term Retail-IDCW Quarterly increase ₹249 0.40% -0.43% 2.34% 3.33% 6.57%
View More
increase growth is based on 1-month returns of the funds

DSP Medium Term Retail-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Term Fund Regular-Growth trend ₹6,319 ₹55.00 7.08% 6.22% 7.40%
SBI Medium Term Fund Direct-Growth trend ₹6,319 ₹59.84 7.63% 6.77% 8.01%
SBI Medium Term Fund Direct-IDCW Quarterly trend ₹6,319 ₹23.08 7.63% 6.77% 8.01%
SBI Medium Term Fund Regular-IDCW Quarterly trend ₹6,319 ₹21.16 7.08% 6.22% 7.40%
ICICI Prudential Medium Term Fund-Growth trend ₹5,260 ₹48.81 7.69% 6.68% 7.08%
ICICI Prudential Medium Term Fund Direct-Growth trend ₹5,260 ₹54.05 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund Direct-IDCW Quarterly trend ₹5,260 ₹11.64 8.37% 7.37% 7.83%
ICICI Prudential Medium Term Fund-IDCW Quarterly trend ₹5,260 ₹11.04 7.69% 6.68% 7.08%
HDFC Medium Term Fund Direct-Growth trend ₹3,514 ₹66.33 7.85% 6.79% 7.41%
HDFC Medium Term Fund Regular-Growth trend ₹3,514 ₹60.59 7.14% 6.08% 6.64%
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Top funds are based on Fund AUM

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DSP Medium Term Retail-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities35.93%₹90.01 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.21%₹48.28 Cr
Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100Entities15.15%₹48.13 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified14.22%₹36.09 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified14.22%₹36.09 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities14.09%₹35.75 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities14.09%₹35.75 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.93%₹35.03 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.93%₹35.03 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.93%₹35.03 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.99%₹34.80 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.99%₹34.80 Cr
State Development Loan 31245 Har 05jn32 7.13 Fv Rs 100Unspecified13.99%₹34.80 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.84%₹34.78 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.84%₹34.78 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.84%₹34.78 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.91%₹34.61 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.91%₹34.61 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities13.91%₹34.61 Cr
Reverse RepoUnspecified10.26%₹31.15 Cr
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Frequently Asked Questions

DSP Medium Term Retail-Growth

What is the current AUM of DSP Medium Term Retail-Growth?

As of Wed Sep 30, 2026, DSP Medium Term Retail-Growth manages assets worth ₹248.7 crore

How has DSP Medium Term Retail-Growth performed recently?

  • 3 Months: -0.43%
  • 6 Months: 2.34%

What is the long-term performance of DSP Medium Term Retail-Growth?

  • 3 Years CAGR: 6.57%
  • 5 Years CAGR: 5.76%
  • Since Inception: 7.58%

What is the portfolio composition of DSP Medium Term Retail-Growth?

Debt: 98.51%, Others: 1.49%.

Who manages DSP Medium Term Retail-Growth?

DSP Medium Term Retail-Growth is managed by Karan Mundhra from DSP Mutual Fund.

Which are the top companies DSP Medium Term Retail-Growth 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 Retail-Growth focuses on?

  • Entities – 177.72% of the fund's portfolio
  • Unspecified – 122.46% of the fund's portfolio
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