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DSP Medium Term Fund - Regular Growth

DebtMedium Term Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.02%

NAV (₹)

86.8622

1 Day NAV Change

0.04%

DSP Medium Term Fund - Regular Growth is a scheme from DSP Mutual Fund AMC, launched on 29 Apr 1997 and currently managing ₹ 251.42 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Medium Term Fund - Regular Growth Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 251.42 Cr
Expense Ratio0.78%
Lock-in PeriodNo Lock-in Period
Inception Date29 Apr 1997
Fund Age29 Yrs

Exit Load

Nil

Fund’s Investment Objective

The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.12%
3 Month Return1.53%
6 Month Return2.82%
1 Year Return5.02%
3 Year Return7.02%
5 Year Return5.93%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Medium Term Fund - Regular Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%251.416

DSP Medium Term Fund - Regular Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Haryana 2032
13.93%35.027Govt. Securities
GSEC2031
13.84%34.784Govt. Securities
Maharashtra 2031
10.54%26.491Govt. Securities
Maharashtra 2032
10.44%26.242Govt. Securities
Karnataka 2032
9.97%25.062Govt. Securities
Maharashtra 2031
9.94%24.981Govt. Securities
Gujarat 2032
9.92%24.951Govt. Securities
Indian Bank
9.66%24.277Debt Others
Bank of Baroda
7.73%19.435Debt Others
GSEC2030
2.09%5.251Govt. Securities

Fund Manager Details

Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM BCOM. Charted Accountant (CA)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Medium Term Fund - Regular Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Medium Term Fund - Regular Growth is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Medium Term Fund - Regular Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Medium Term Fund - Regular Growth over the past three years is 7.02%.
The current NAV of DSP Medium Term Fund - Regular Growth is 86.8622.
The Expense ratio of DSP Medium Term Fund - Regular Growth is 0.78%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Medium Term Fund - Regular Growth fund is ₹ 251.42 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Medium Term Fund - Regular Growth is Nil.
The fund managers of the DSP Medium Term Fund - Regular Growth are Karan Mundhara, Vivek Ramakrishnan. However, with management's discretion, the fund manager could also change during the tenure.
DSP Medium Term Fund - Regular Growth was launched on 29 Apr 1997. Since then, the fund has formed an NAV (Net Asset Value) of 86.8622.

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