DSP Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularGrowth

DSP Medium Term Fund - Regular Plan - Growth

Scheme code #100078 · Open Ended Schemes

₹86.681

Latest NAV

28-08-2026

-0.11%

Day change

₹87.0344

52-week high

₹82.501

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.65%
6 months	2.54%
1 year (absolute)	4.99%
3 years (absolute)	22.57%
5 years (absolute)	33.63%
1Y CAGR	4.99%
3Y CAGR	7.02%
5Y CAGR	5.97%
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	1.47%
Volatility (3Y, annualized σ)	1.20%
Max drawdown (1Y)	-0.88%
Max drawdown (3Y)	-0.88%
Max drawdown (all time)	-5.62%
Sharpe ratio (1Y, rf=6%)	-0.62
Sharpe ratio (3Y, rf=6%)	0.87

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01557
ISIN (Div reinvest)	—
AMC code	D
Scheme code	100078
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.