DSP Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

DSP Medium Term Fund - Regular Plan - Monthly IDCW

Scheme code #100079 · Open Ended Schemes

₹11.1721

Latest NAV

28-08-2026

-0.11%

Day change

₹11.3451

52-week high

₹11.0772

52-week low

NAV history

Returns

1 month	-0.67%
3 months	0.31%
6 months	-0.59%
1 year (absolute)	0.13%
3 years (absolute)	0.99%
5 years (absolute)	0.94%
1Y CAGR	0.13%
3Y CAGR	0.33%
5Y CAGR	0.19%
Since inception CAGR	0.38%

Risk metrics

Volatility (1Y, annualized σ)	2.56%
Volatility (3Y, annualized σ)	2.50%
Max drawdown (1Y)	-1.54%
Max drawdown (3Y)	-1.99%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	-2.29
Sharpe ratio (3Y, rf=6%)	-2.26

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)	INF740K01573
ISIN (Div reinvest)	INF740K01AA1
AMC code	D
Scheme code	100079
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.