| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Medium Term Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 251.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 6.18900.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.23 | -0.50 | 1.29 | 2.53 | 5.06 | 6.89 | 5.99 | 6.86 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Haryana 2032 | 3,500,000 | 35.03 | 13.93 |
| GSEC2031 | 3,500,000 | 34.78 | 13.84 |
| Maharashtra 2031 | 2,500,000 | 26.49 | 10.54 |
| Maharashtra 2032 | 2,500,000 | 26.24 | 10.44 |
| Karnataka 2032 | 2,500,000 | 25.06 | 9.97 |
| Maharashtra 2031 | 2,500,000 | 24.98 | 9.94 |
| Gujarat 2032 | 2,500,000 | 24.95 | 9.92 |
| GSEC2030 | 500,000 | 5.25 | 2.09 |
| TREPS | 0 | 3.73 | 1.48 |
| Net CA & Others | 0 | 0.05 | 0.01 |
| Indian Bank | 500 | 24.28 | 9.66 |
| Bank of Baroda | 400 | 19.44 | 7.73 |
| SBI Funds Mgt. | 948 | 1.14 | 0.45 |
