What is the current price / NAV of DSP Medium Term Fund(M-IDCW Reinvest)?
The current NAV of DSP Medium Term Fund(M-IDCW Reinvest) is ₹11.26, as of 11th September 2026.What are the returns of DSP Medium Term Fund(M-IDCW Reinvest)?
The DSP Medium Term Fund(M-IDCW Reinvest) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -0.19%
- 3 Year Returns: 0.37%
- 5 Year Returns: 0.19%
What are the top 5 sectoral holdings of DSP Medium Term Fund(M-IDCW Reinvest)?
The top sectors DSP Medium Term Fund(M-IDCW Reinvest) has invested in are as follows:- G-Sec | 80.66%
- Public Banks | 17.39%
- Miscellaneous | 1.48%
- Others | 0.47%
What are the top 5 holdings of DSP Medium Term Fund(M-IDCW Reinvest)?
The top 5 holdings for DSP Medium Term Fund(M-IDCW Reinvest) are as follows:- 7.13% Haryana SDL 2032 | 13.93%
- 6.36% GOI 2031 | 13.84%
- 7.72% Maharashtra SDL 2031 | 10.54%
- 7.73% Maharashtra SDL 2032 | 10.44%
- 7.30% Karnataka SDL 2032 | 9.97%
What is the asset allocation of DSP Medium Term Fund(M-IDCW Reinvest)?
The asset allocation for DSP Medium Term Fund(M-IDCW Reinvest) is as follows:- Government Securities | 80.66%
- Certificate of Deposit | 17.39%
- Cash & Equivalents | 1.50%
- N/A | 0.45%
What is the AUM of DSP Medium Term Fund(M-IDCW Reinvest)?
The AUM (i.e. assets under management) of DSP Medium Term Fund(M-IDCW Reinvest) is ₹251.42 Cr as of 11th September 2026.What is the expense ratio of DSP Medium Term Fund(M-IDCW Reinvest)?
The expense ratio of DSP Medium Term Fund(M-IDCW Reinvest) Plan is 0.41 as of 11th September 2026.What is the alpha ratio of DSP Medium Term Fund(M-IDCW Reinvest)?
The alpha ratio for the DSP Medium Term Fund(M-IDCW Reinvest) is 0.49
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Medium Term Fund(M-IDCW Reinvest)?
The volatility or standard deviation for the DSP Medium Term Fund(M-IDCW Reinvest) is 1.50
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Medium Term Fund(M-IDCW Reinvest)?
The Sharpe ratio for the DSP Medium Term Fund(M-IDCW Reinvest) is 0.38
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Medium Term Fund(M-IDCW Reinvest)?
The Sortino Ratio for the DSP Medium Term Fund(M-IDCW Reinvest) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DSP Medium Term Fund(M-IDCW Reinvest) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Medium Term Fund(M-IDCW Reinvest) Direct IDCW
IDCW
₹11.260.26% (-0.03)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP Medium Term Fund(M-IDCW Reinvest) Performance & Key Metrics
DSP Medium Term Fund(M-IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 7.02 | 0.38 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.55 | 0.93 |
DSP Medium Term Fund(M-IDCW Reinvest) Scheme InfoDSP Medium Term Fund(M-IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
DSP Medium Term Fund(M-IDCW Reinvest) Peers
DSP Medium Term Fund(M-IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Medium Term Fund(M-IDCW Reinvest) | -0.19% | 0.37% | 0.04% |
| SBI Medium Term Fund(IDCW Payout) | 6.98% | 7.88% | 6.34% |
| ICICI Pru Medium Term Fund(Q-IDCW Payout) | 2.40% | 1.32% | 0.81% |
| HDFC Medium Term Fund(FN-IDCW Reinv) | -0.11% | -0.13% | -0.36% |
DSP Medium Term Fund(M-IDCW Reinvest) Returns Comparison
Compare DSP Medium Term Fund(M-IDCW Reinvest) with any MF, ETF, stock or indexCompare DSP Medium Term Fund(M-IDCW Reinvest) with any MF, ETF, stock or index
DSP Medium Term Fund(M-IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeDSP Medium Term Fund(M-IDCW Reinvest) Portfolio
DSP Medium Term Fund(M-IDCW Reinvest) Asset Allocation
DSP Medium Term Fund(M-IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Medium Term Fund(M-IDCW Reinvest) Sector Distribution
DSP Medium Term Fund(M-IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
DSP Medium Term Fund(M-IDCW Reinvest) Sector Weightage
DSP Medium Term Fund(M-IDCW Reinvest) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Medium Term Fund(M-IDCW Reinvest) Current Holdings
DSP Medium Term Fund(M-IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
13.93 %
-0.29 %Holdings
13.84 %
-0.25 %Holdings
10.54 %
0.16 %
AMC Profile of DSP Medium Term Fund(M-IDCW Reinvest)
AMC Profile of DSP Medium Term Fund(M-IDCW Reinvest)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
67
Total AUM
₹ 2,40,796.12 Cr.
DSP Medium Term Fund(M-IDCW Reinvest) Manager Details
DSP Medium Term Fund(M-IDCW Reinvest) Manager Details
DSP Medium Term Fund(M-IDCW Reinvest) Manager Profile
DSP Medium Term Fund(M-IDCW Reinvest) Manager Profile
DSP Medium Term Fund(M-IDCW Reinvest) Manager Performance (0)
DSP Medium Term Fund(M-IDCW Reinvest) Manager Performance (0)
Debt: Medium Duration Fund
DSP Medium Term Fund(M-IDCW Reinvest) Review & Opinions
DSP Medium Term Fund(M-IDCW Reinvest) Review & Opinions
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