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₹92.35
▼ 0.04
(0.04%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Haryana 2032 | 31 Oct 2026 | 13.99% | 35,00,000 | ₹34.53 Cr | Govt. Securities | Govt. Securities | |
 GSEC2031 | 31 Oct 2026 | 13.94% | 35,00,000 | ₹34.39 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2031 | 31 Oct 2026 | 10.21% | 25,00,000 | ₹25.20 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2032 | 31 Oct 2026 | 10.12% | 25,00,000 | ₹24.98 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2032 | 31 Oct 2026 | 10.04% | 25,00,000 | ₹24.77 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2032 | 31 Oct 2026 | 9.99% | 25,00,000 | ₹24.65 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2031 | 31 Oct 2026 | 9.98% | 25,00,000 | ₹24.62 Cr | Govt. Securities | Govt. Securities | |
 Indian Bank | 31 Oct 2026 | 9.93% | 500 | ₹24.49 Cr | Certificate of ... | Debt Others | |
 Bank of Baroda | 31 Oct 2026 | 7.95% | 400 | ₹19.61 Cr | Certificate of ... | Debt Others | |
| GSEC2030 | 31 Oct 2026 | 2.10% | 5,00,000 | ₹5.18 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in DSP Medium Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Medium Term Fund - Direct (G) is ₹92.35.
DSP Medium Term Fund - Direct (G) manages assets worth ₹246.74 Cr.
The expense ratio of DSP Medium Term Fund - Direct (G) is 0.41%.
The exit load applicable on DSP Medium Term Fund - Direct (G) is Nil..
As per the riskometer, DSP Medium Term Fund - Direct (G) carries Moderate risk.
DSP Medium Term Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Medium Term Fund - Direct (G) belongs to the Medium Term Fund category.
DSP Medium Term Fund - Direct (G) is benchmarked against the CRISIL Medium Duration Debt A-III Index.
DSP Medium Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Medium Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in DSP Medium Term Fund - Direct (G) in further multiples of ₹100.
The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.
The DSP Merrill Lynch Bond Fund is an open-ended income scheme seeking to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities of issuers domiciled in India. Seeking to generate capital appreciation is a secondary objective.
02 Jan 2013
₹246.74 Cr
₹92.35
₹100
₹100
Moderate
0.41%
0.64
0.07
0.33
0.58
0.50
-0.12
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Maharashtra 2031 | Govt. Securities | Bought | 31 Aug 2026 | 9.94% | ₹24.98 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Gujarat 2032 | Govt. Securities | Bought | 15 Aug 2026 | 9.90% | ₹25.15 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2031 6.89 | Govt. Securities | Bought | 15 Aug 2026 | 9.89% | ₹25.11 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2031 6.89 | Govt. Securities | Sold | 15 Aug 2026 | 9.89% | ₹25.11 Cr | 25,00,000 | Govt. Securities | Sovereign | |
 Chattisgarh 2030 | Govt. Securities | Sold | 31 Jul 2026 | 10.12% | ₹25.61 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| Maharashtra 2031 | Govt. Securities | Sold | 31 Jul 2026 | 9.88% | ₹25.01 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Medium Term Fund - Di... | 5.48% | 7.46% | 0.66% | ₹1,236.03 Cr | 1.39 | 0.77 | Moderate | |
 HSBC Medium Term Fund - Direc... | 5.07% | 7.70% | 0.41% | ₹665.76 Cr | 1.39 | 0.82 | Moderate | |
| DSP Medium Term Fund - Direct... | 3.74% | 6.92% | 0.41% | ₹246.74 Cr | 0.64 | 0.33 | Moderate | |
 Nippon India Medium Term Fund... | 5.55% | 8.37% | 0.50% | ₹143.77 Cr | 2.08 | 0.99 | Very High | |
| Nippon India Medium Term Fund... | 6.54% | 8.55% | 0.50% | ₹143.77 Cr | 2.69 | 1.34 | Very High | |
 Invesco India Medium Term Fun... | 4.41% | 7.09% | 0.32% | ₹120.46 Cr | 0.81 | 0.43 | Moderate | |
 UTI-Medium Term Fund - Direct... | 4.07% | 6.78% | 0.94% | ₹33.69 Cr | 0.53 | 0.30 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium Term Fund - Di... | SBI Mutual Fund | ₹59.88 | ₹6,319.34 Cr | 0.72% | 5.78% | 7.61% | 6.76% | |
 ICICI Pru Medium Term Fun... | ICICI Prudential Mutual Fund | ₹54.07 | ₹5,260.10 Cr | 0.73% | 6.52% | 8.33% | 7.36% | |
 HDFC Medium Term Fund - D... | HDFC Mutual Fund | ₹66.35 | ₹3,514.07 Cr | 0.70% | 5.91% | 7.81% | 6.77% | |
 Aditya Birla SL Medium Te... | Aditya Birla Sun Life Mutua... | ₹48.28 | ₹3,342.65 Cr | 0.83% | 8.21% | 10.53% | 12.66% | |
 AXIS Medium Term Fund - D... | Axis Mutual Fund | ₹33.56 | ₹1,939.29 Cr | 0.71% | 6.09% | 8.29% | 7.32% | |
| DSP Medium Term Fund - Di... | DSP Mutual Fund | ₹92.35 | ₹246.74 Cr | 0.41% | 3.74% | 6.92% | 6.13% |