Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026249−1.1%
Aug 2026251−0.7%
Jul 2026253−0.3%
Jun 2026254+1.4%
May 2026250−13.3%
Apr 2026288−5.0%
Mar 2026304−2.2%
Feb 2026311+0.5%
Jan 2026309−1.8%
Dec 2025314−1.6%
Nov 2025320+0.5%
Oct 2025318+0.2%
AUM at month end, Sept 2026
₹249 Cr
−21.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.94%+2.75 pt
Jun 202632.19%+3.99 pt
Mar 202628.20%+0.12 pt
Dec 202528.08%+0.23 pt
Direct plans' share of AUM, Sept 2026
34.94%
+6.86 pt since Dec 2025
Fig. 2.DSP Medium Term Fund Ex DSP Bond Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Medium Duration Debt A-III Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.81%−0.83%––−0.32%
3 months *
−0.18%−0.27%––+0.64%
6 months *
+2.20%+2.01%––+3.08%
1 year
+3.70%+3.31%+3.40%+0.30 pt+5.90%
3 years
+7.07%+6.69%+6.70%+0.37 pt+7.94%
5 years
+6.09%+5.71%+5.51%+0.58 pt+6.76%
10 years
+5.87%+5.46%+6.77%−0.90 pt+7.39%
Since launch
+6.89%+7.58%+7.69%−0.80 pt+8.07%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Medium Duration Debt A-III Index. * From NAVs. Source: AMFI.