DSP Medium Term Fund - Direct Plan - Monthly IDCW

DSP Mutual Fund · Medium Term Fund

NAV as of 9 Sept 2026

₹11.3012

1y return: +0.14%; absolute
3y return: +0.50%; CAGR
5y return: +0.26%; CAGR

NAV history

Low ₹11.0937High ₹11.4568

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 118921
ISIN (growth / payout): INF740K01NA4
ISIN (reinvestment): INF740K01NC0
52-week high: ₹11.4568
52-week low: ₹11.183

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.5% p.a.: ₹6,15,378

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Medium Term FundDirect · Growth	Direct · Growth	₹92.6362	+5.41%	+7.42%	+6.31%
DSP Medium Term FundDirect · IDCW	Direct · IDCW	₹11.8418	−0.01%	+0.26%	+0.37%
DSP Medium Term FundRegular · Growth	Regular · Growth	₹86.8622	+5.02%	+7.04%	+5.93%
DSP Medium Term FundRegular · IDCW	Regular · IDCW	₹11.7104	−0.03%	+0.25%	+0.37%
DSP Medium Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.1955	+0.16%	+0.48%	+0.24%

Medium Term Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bandhan Medium Term FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹10.4862	+0.32%	+0.08%	+0.01%
UTI Medium Term FundDirect · Monthly IDCW	UTI Mutual Fund	Direct · Monthly IDCW	₹10.4279	−1.52%	−0.01%	+0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.