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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
GSEC2036Govt. Securities	12.05%
GSEC2034Govt. Securities	11.98%
Natl. Hous. BankCorporate Debts	8.27%
Bajaj Finance LtdCorporate Debts	8.14%
S I D B ICorporate Debts	8.11%
N A B A R DCertificate of Deposits	8.07%
GSEC2055 7.24Govt. Securities	7.71%
Tata Power Company LtdCorporate Debts	4.22%
Power Finance Corpo...Corporate Debts	4.14%
GSEC2033Govt. Securities	4.10%

Name	Assets
Haryana 2032Govt. Securities	13.99%
GSEC2031Govt. Securities	13.94%

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

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