DSP Medium Term
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 118924
₹92.35
+3.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹89.12 on 11 November 2025 to ₹92.35 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.41%
- Since 30 September 2026
- Fund size
- ₹249 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Medium Duration Debt A-III Index
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100
14.0% - 2
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
13.9% - 3
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
10.2% - 4
7.73% Maharashta State Government Securities
10.1% - 5
STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100
10.0% - 6
STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100
10.0% - 7
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100
10.0% - 8
INDIAN BANK CD 09FEB27
9.8% - 9
BANK OF BARODA CD 05FEB27
7.9% - 10
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
2.1%
Show all 13
- 11
Reverse Repo
1.5% - 12
Others Class A2 AIF
0.5% - 13
Net Receivables
0.1%
What does it cost?
0.41% a year: ₹41 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: None
How has it done?
- 1 year
- +3.6%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.1%
Worst fall so far: −5.4% (May 2013 to Aug 2013).
Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 5.
In Jan–Apr 2020 alone it fell 3.5%; the middle fund fell 3.5%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 3 August 2026Fee moved between 0.40% and 0.42% a year (3 changes, 1 Jun – 3 Aug 2026).
- 29 May 2026Fee changed from 0.62% to 0.42% a year.
- 27 May 2026Fee changed from 0.40% to 0.62% a year.
- 26 May 2026Fee moved between 0.39% and 0.44% a year (17 changes, 3 Feb 2022 – 26 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026