16969
18585
DSP Medium Term Fund - Direct (G)
7.40
5.39
6.34
0.01
0.02
2.75
2.73
6.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.36
6.34
DSP Medium Term Fund - Direct (G)
1.36
6.34
1.19
3.5
5 Years
DSP Medium Term Fund - Direct (G)
-
NAV
92.43
28 Aug 2026
-
-0.11%
1 Day
-
7.40%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.42%
Expense Ratio -
254 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.40%
- 6.34%
- 6.99
- 1.84Alpha
- 0.51SD
- 0.07Beta
- 1.08Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,324
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,934
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,516
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,088
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 148
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,441
-
- Other
- FoFs Overseas
- AUM - ₹ 168
-
- Other
- FoFs Overseas
- AUM - ₹ 1,377
-
- Other
- FoFs Overseas
- AUM - ₹ 1,296
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,639
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
DSP Medium Term Fund - Direct (G) has delivered 6.94% since inception
The NAV of DSP Medium Term Fund - Direct (G) is ₹79.5163 as of 28 Aug 2026
The expense ratio of DSP Medium Term Fund - Direct (G) is 0.42 % as of 28 Aug 2026
The AUM of DSP Medium Term Fund - Direct (G) 356.2 CR as of 28 Aug 2026
The minimum SIP amount of DSP Medium Term Fund - Direct (G) is 100
The top stock holdings of DSP Medium Term Fund - Direct (G) are
- GSEC2031 - 14.22%
- Haryana 2032 - 13.88%
- Maharashtra 2031 - 10.48%
- Maharashtra 2032 - 10.42%
- Karnataka 2032 - 9.95%
The top sectors DSP Medium Term Fund - Direct (G) has invested in are
- - 0%