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BACK
Fund Profile
DSP Medium Term Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Medium Term Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Medium Term Fund
Launch Date
01-Jan-13
Fund Manager
Vivek Ramakrishnan
Net Assets (
)
251.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
6.1890000000000001%
0.0
Date
27-Mar-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.23
-0.50
1.29
2.53
5.06
6.89
5.99
6.86
Holdings
Company Name
Hold %
Haryana 2032
13.93
GSEC2031
13.84
Maharashtra 2031
10.54
Maharashtra 2032
10.44
Karnataka 2032
9.97
Maharashtra 2031
9.94
Gujarat 2032
9.92
Indian Bank
9.66
Bank of Baroda
7.73
GSEC2030
2.09
TREPS
1.48
SBI Funds Mgt.
0.45
Net CA & Others
0.01