NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹91.97 (25 Sept 2026) | ₹1356.66 (25 Sept 2026) |
| Fund Size | ₹249.61 Cr | ₹131.84 Cr |
| Fund Started | 02 Jan 2013 | 16 Jul 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Medium Term Fund - Direct (G) | Invesco India Medium Term Fund-Dir(G) |
|---|---|---|
| 1M | -0.52% | -0.22% |
| 3M | 0.46% | 0.82% |
| 6M | 2.86% | 2.97% |
| 1Y | 4.48% | 4.69% |
| 3Y | 7.08% | 7.08% |
| 5Y | 6.09% | 5.96% |
| Since Inception | 6.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Medium Term Fund - Direct (G) | Invesco India Medium Term Fund-Dir(G) |
|---|---|---|
| Alpha | 1.77 | 1.70 |
| Beta | 0.07 | 0.08 |
| Sharpe | 1.04 | 1.00 |
| Standard Deviation | 0.52 | 0.52 |
Holding Analysis
| Holding Analysis | DSP Medium Term Fund - Direct (G) | Invesco India Medium Term Fund-Dir(G) |
|---|---|---|
| Top 5 Holdings | 58.48% | 48.39% |
| Top 10 Holdings | 98.04% | 74.77% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.52% | 96.58% |
| Cash | — | — |
Top Holdings
DSP Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 13.96% | |
| 13.87% | |
| 10.47% | |
| 10.18% | |
| 10.00% | |
| 9.96% | |
| 9.95% | |
| 9.75% | |
| 7.81% | |
| 2.09% |
Invesco India Medium Term Fund-Dir(G)
Fund Manager
| Fund Manager | DSP Medium Term Fund - Direct (G) | Invesco India Medium Term Fund-Dir(G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

