DSP Medium Term Retail-IDCW Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.43%
NAV: ₹11.66 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of DSP Medium Term Retail-IDCW Quarterly

  • ₹248.7 Cr
    AUM
  • ₹11.66
    NAV
  • 0.71%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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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-IDCW Quarterly 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

Dividend of DSP Medium Term Retail-IDCW Quarterly : 5.71%

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 Retail-IDCW Quarterly

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-IDCW Quarterly

DSP Medium Term Retail-IDCW Quarterly 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%.
The latest dividend was declared on 30 Mar 2026 at 5.71% of face value.
Considering individual goals individuals may review best sip in india as part of the long-term financial strategy.

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  • 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-IDCW Quarterly

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

DSP Medium Term Retail-IDCW Quarterly Fund Details

Fund Names DSP Medium Term Retail-IDCW Quarterly
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-IDCW Quarterly Fund Returns Comparison

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

DSP Medium Term Retail-IDCW Quarterly

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%
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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 Retail-Growth increase ₹249 0.40% -0.43% 2.34% 3.33% 6.57%
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%
View More
increase growth is based on 1-month returns of the funds

DSP Medium Term Retail-IDCW Quarterly Calculator

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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-IDCW Quarterly 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-IDCW Quarterly

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

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

How has DSP Medium Term Retail-IDCW Quarterly performed recently?

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

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

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

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

Debt: 98.51%, Others: 1.49%.

Who manages DSP Medium Term Retail-IDCW Quarterly?

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

When was the last dividend declared by DSP Medium Term Retail-IDCW Quarterly?

Latest dividend was declared on 30 Mar 2026 at 5.71% of face value.

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

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