DSP Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

DSP Medium Term Fund - Regular Plan - IDCW

Scheme code #100077 · Open Ended Schemes

₹11.686

Latest NAV

28-08-2026

-0.11%

Day change

₹11.9797

52-week high

₹11.3038

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.65%
6 months	-2.39%
1 year (absolute)	-0.05%
3 years (absolute)	0.70%
5 years (absolute)	2.04%
1Y CAGR	-0.05%
3Y CAGR	0.23%
5Y CAGR	0.40%
Since inception CAGR	0.28%

Risk metrics

Volatility (1Y, annualized σ)	5.23%
Volatility (3Y, annualized σ)	6.73%
Max drawdown (1Y)	-5.64%
Max drawdown (3Y)	-7.37%
Max drawdown (all time)	-12.99%
Sharpe ratio (1Y, rf=6%)	-1.16
Sharpe ratio (3Y, rf=6%)	-0.86

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01565
ISIN (Div reinvest)	INF740K01995
AMC code	D
Scheme code	100077
Earliest NAV date	03-04-2006
Total NAV observations	4,938
History last refreshed	2026-08-30 12:44:08 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.