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 | 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 | ₹1356.66 (25 Sept 2026) | ₹91.97 (25 Sept 2026) |
| Fund Size | ₹131.84 Cr | ₹249.61 Cr |
| Fund Started | 16 Jul 2021 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Invesco India Medium Term Fund-Dir(G) | DSP Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.22% | -0.52% |
| 3M | 0.82% | 0.46% |
| 6M | 2.97% | 2.86% |
| 1Y | 4.69% | 4.48% |
| 3Y | 7.08% | 7.08% |
| 5Y | 5.96% | 6.09% |
| Since Inception | 6.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India Medium Term Fund-Dir(G) | DSP Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.70 | 1.77 |
| Beta | 0.08 | 0.07 |
| Sharpe | 1.00 | 1.04 |
| Standard Deviation | 0.52 | 0.52 |
Holding Analysis
| Holding Analysis | Invesco India Medium Term Fund-Dir(G) | DSP Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 48.39% | 58.48% |
| Top 10 Holdings | 74.77% | 98.04% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.58% | 99.52% |
| Cash | — | — |
Top Holdings
Invesco India Medium Term Fund-Dir(G)
| Name | Assets |
|---|---|
| 11.20% | |
| 11.19% | |
| 10.86% | |
| 7.61% | |
| 7.53% | |
| 7.50% | |
| 7.33% | |
| 3.91% | |
| 3.83% | |
| 3.81% |
DSP Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | Invesco India Medium Term Fund-Dir(G) | DSP Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

