NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.41%	0.32%
NAV	₹92.35 (11 Nov 2026)	₹1363.87 (11 Nov 2026)
Fund Size	₹246.74 Cr	₹120.46 Cr
Fund Started	02 Jan 2013	16 Jul 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
1M	0.54%	0.83%
3M	-0.36%	0.25%
6M	2.31%	2.82%
1Y	3.74%	4.41%
3Y	6.92%	7.09%
5Y	6.13%	6.03%
Since Inception	6.89%	6.02%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
Alpha	0.64	0.81
Beta	0.07	0.08
Sharpe	0.33	0.43
Standard Deviation	0.58	0.56

Holding Analysis	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
Top 5 Holdings	58.30%	48.55%
Top 10 Holdings	98.25%	76.79%
Portfolio Turnover	—	—
Equity	—	—
Debt	99.62%	96.94%
Cash	—	—

Name	Assets
Haryana 2032Govt. Securities	13.99%
GSEC2031Govt. Securities	13.94%
Maharashtra 2031Govt. Securities	10.21%
Maharashtra 2032Govt. Securities	10.12%
Karnataka 2032Govt. Securities	10.04%
Gujarat 2032Govt. Securities	9.99%
Maharashtra 2031Govt. Securities	9.98%
Indian BankCertificate of Deposits	9.93%
Bank of BarodaCertificate of Deposits	7.95%
GSEC2030Govt. Securities	2.10%

Name	Assets
GSEC2036Govt. Securities	12.05%
GSEC2034Govt. Securities	11.98%
Natl. Hous. BankCorporate Debts

Fund Manager	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
Name	,

About	DSP Medium Term Fund - Direct (G)	Invesco India Medium Term Fund-Dir(G)
AMC	DSP Mutual Fund	Invesco Mutual Fund
Scheme Category	Medium Term Fund	Medium Term Fund
Benchmark	CRISIL Medium Duration Debt A-III Index	NIFTY Medium Duration Debt Index A-III
Launch Date	01 Jan 2013	29 Jun 2021