Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 100078

DSP Medium Term Fund - Growth

DSP Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹86.5807
AMFI Code / ISIN
100078 / INF740K01557
Category Peer Standing
#50 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (4,987 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.35% p.a.
3Y CAGR
+6.54% p.a.
5Y CAGR
+5.76% p.a.
10Y CAGR
+5.45% p.a.
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.03
Calmar Ratio
1.16
Annualized Volatility (3Y)
+1.26%
Maximum Drawdown
-5.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.61% / +6.62% / +6.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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