DSP Medium Term Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Medium Term Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01MZ3
- Scheme Code: 118924
Latest NAV ₹91.92 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +7.02% Annualised CAGR
Category Income/Debt Oriented Schemes - Medium Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹92.33 | ₹91.92 | -0.44% | -5.25% |
| 3M 1 Jul 2026 | ₹91.92 | ₹91.92 | 0.00% | -0.01% |
| 6M 31 Mar 2026 | ₹89.41 | ₹91.92 | +2.81% | +5.66% |
| 1Y 1 Oct 2025 | ₹88.28 | ₹91.92 | +4.13% | +4.13% |
| 3Y 30 Sep 2023 | ₹74.97 | ₹91.92 | +22.61% | +7.02% |
| 5Y 1 Oct 2021 | ₹68.39 | ₹91.92 | +34.41% | +6.09% |
| 10Y 30 Sep 2016 | ₹51.64 | ₹91.92 | +77.99% | +5.93% |
| ALL 2 Jan 2013 | ₹36.70 | ₹91.92 | +150.43% | +6.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.13% | +7.02% | +6.09% | +5.93% | +6.91% |
Scheme Information
- Scheme Name
- DSP Medium Term Fund - Direct Plan - Growth
- Scheme Code
- 118924
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF740K01MZ3
- Risk
- —