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 ₹92.59 As of 25 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +7.51% 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 24 Jul 2026 | ₹92.25 | ₹92.59 | +0.37% | +4.29% |
| 3M 25 May 2026 | ₹89.96 | ₹92.59 | +2.92% | +12.11% |
| 6M 25 Feb 2026 | ₹89.89 | ₹92.59 | +3.01% | +6.16% |
| 1Y 25 Aug 2025 | ₹87.65 | ₹92.59 | +5.64% | +5.64% |
| 3Y 25 Aug 2023 | ₹74.51 | ₹92.59 | +24.26% | +7.51% |
| 5Y 25 Aug 2021 | ₹67.96 | ₹92.59 | +36.23% | +6.38% |
| 10Y 25 Aug 2016 | ₹50.86 | ₹92.59 | +82.04% | +6.17% |
| ALL 2 Jan 2013 | ₹36.70 | ₹92.59 | +152.25% | +7.02% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.64% | +7.51% | +6.38% | +6.17% | +7.02% |
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
- —