DSP Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

DSP Medium Term Fund - Direct Plan - Monthly IDCW

Scheme code #118921 · Open Ended Schemes

₹11.2635

Latest NAV

01-09-2026

0.02%

Day change

₹11.4568

52-week high

₹11.183

52-week low

NAV history

Returns

1 month	-0.11%
3 months	0.01%
6 months	-0.78%
1 year (absolute)	0.05%
3 years (absolute)	1.29%
5 years (absolute)	1.23%
1Y CAGR	0.05%
3Y CAGR	0.43%
5Y CAGR	0.25%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	2.66%
Volatility (3Y, annualized σ)	2.58%
Max drawdown (1Y)	-1.71%
Max drawdown (3Y)	-1.97%
Max drawdown (all time)	-8.30%
Sharpe ratio (1Y, rf=6%)	-2.24
Sharpe ratio (3Y, rf=6%)	-2.16

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01NA4
ISIN (Div reinvest)	INF740K01NC0
AMC code	D
Scheme code	118921
Earliest NAV date	02-01-2013
Total NAV observations	3,307
History last refreshed	2026-09-02 09:23:18 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.