DSP Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

DSP Medium Term Fund - Direct Plan - IDCW

Scheme code #118922 · Open Ended Schemes

₹11.8022

Latest NAV

01-09-2026

0.02%

Day change

₹12.1336

52-week high

₹11.412

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.47%
6 months	-2.66%
1 year (absolute)	-0.10%
3 years (absolute)	0.56%
5 years (absolute)	1.79%
1Y CAGR	-0.10%
3Y CAGR	0.19%
5Y CAGR	0.36%
Since inception CAGR	0.49%

Risk metrics

Volatility (1Y, annualized σ)	5.57%
Volatility (3Y, annualized σ)	7.08%
Max drawdown (1Y)	-5.95%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-13.24%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF740K01NB2
ISIN (Div reinvest)	INF740K01ND8
AMC code	D
Scheme code	118922
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.