DSP Medium Term Fund - Direct Plan - IDCW

DSP Mutual Fund · Medium Term Fund

NAV as of 10 Sept 2026

₹11.8271

1y return: −0.09%; absolute
3y return: +0.22%; CAGR
5y return: +0.35%; CAGR

NAV history

Low ₹11.3576High ₹12.36

Scheme details

Fund house: DSP Mutual Fund
Category: Income/Debt Oriented Schemes - Medium Term Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 118922
ISIN (growth / payout): INF740K01NB2
ISIN (reinvestment): INF740K01ND8
52-week high: ₹12.1336
52-week low: ₹11.412

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 0.2% p.a.: ₹6,06,090

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Medium Term FundDirect · Growth	Direct · Growth	₹92.5212	+5.32%	+7.38%	+6.28%
DSP Medium Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹11.2872	+0.06%	+0.46%	+0.24%
DSP Medium Term FundRegular · Growth	Regular · Growth	₹86.7536	+4.93%	+6.99%	+5.90%
DSP Medium Term FundRegular · IDCW	Regular · IDCW	₹11.6958	−0.11%	+0.20%	+0.34%
DSP Medium Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹11.1815	+0.08%	+0.44%	+0.22%

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
SBI MEDIUM TERM FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹23.2565	+7.16%	+7.92%	+6.88%
Aditya Birla Sun Life Medium Term FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹18.3193	+2.84%	+3.49%	+5.86%
HSBC Medium Term FundDirect · IDCW	HSBC Mutual Fund	Direct · IDCW	₹11.5048	−1.40%	+0.02%	—

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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.