Scheme

DSP Medium Term Fund Ex DSP Bond Fund

Holds 1 companies worth ₹0.76 Cr in May 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹249 CrDSP Medium Term Fund Ex DSP Bond Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.1% on Aug 2026, ₹251 Cr.
Largest holding
Roadstar Infra Investment Trust InvITRoadstar Infra Investment Trust InvIT is 0.3% of this scheme's NAV.
Fund manager
Vivek RamakrishnanRuns it since 17 Jul 2021, as the fund house dates it. With Karan Mundhra (co-manager).

Holdings^{(Mar 2025 – May 2026)}

Holdings in May 2026. Tick up to 2 to plot them.
Plot	1 company ·	₹ Cr
	Roadstar Infra Investment Trust InvIT	0.76

Market value of each ticked company in DSP Medium Term Fund Ex DSP Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Roadstar Infra Investment Trust InvIT
May 2025	₹1.1 Cr
Jun 2025	₹1.1 Cr
Jul 2025	₹1.1 Cr
Aug 2025	₹0.88 Cr
Sept 2025	₹0.88 Cr
Oct 2025	₹0.88 Cr
Nov 2025	₹0.88 Cr
Dec 2025	₹0.88 Cr
Jan 2026	₹0.88 Cr
Feb 2026	₹0.73 Cr
Mar 2026	₹0.75 Cr
Apr 2026	₹0.74 Cr
May 2026	₹0.76 Cr

Fig. 1.Market value of each ticked company in DSP Medium Term Fund Ex DSP Bond Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Roadstar Infra Investment Trust InvIT	REIT / InvIT	Transport Infrastructure	1.22L	0.76	0.30

Fig. 4.Every holding in May 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.