Debt · Medium Term

DSP Medium Term Fund

DSP Asset Managers Private Limited

Benchmark

CRISIL Medium Duration Debt A-III Index

Riskometer

Moderate

Size

₹247 cr

Allotted

29 Apr 1997

Holdings as of

30 Sep 2026

DSP Medium Term Fund is a medium term fund of DSP Asset Managers Private Limited with ₹247 cr under management. It is ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 3 of 4 periods. Its direct plan charges 0.41% a year. Karan Mundhra has managed it for 5.5 years.

Debt and hybrid funds: the company-level sections (scorecard, companies inside, how it is run, nearest index) are not shown. Mix, returns, costs and managers only.

What is DSP Medium Term Fund invested in?

98% in debt, 0% in shares and 2% in cash, as of 30 Sep 2026.

Equity0.0%Debt98.0%Cash1.5%Other0.5%

Holdings as of 30 Sep 2026

Has DSP Medium Term Fund beaten its benchmark?

Ahead of its benchmark, CRISIL Medium Duration Debt A-III Index, in 3 of 4 periods in AMFI's figures; +3.45% over the last year against +2.99%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−0.74%	−3.60%	—
3 months	−0.47%	−5.03%	—
6 months	+1.65%	−1.83%	—
1 year	+3.32%	−4.06%	+7.38 pts
3 years	+6.90%	+9.27%	−2.37 pts
5 years	+6.01%	+8.00%	−1.99 pts
10 years	+5.86%	+12.69%	−6.83 pts
Since start from 2 Jan 2013	+6.86%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026

Ahead of its benchmark (CRISIL Medium Duration Debt A-III Index) in 3 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	+3.45%	+3.06%	+2.99%	+0.46	🔒
3y	+6.92%	+6.53%	+6.51%	+0.41	🔒
5y	+6.03%	+5.66%	+5.43%	+0.60	🔒
10y	+5.84%	+5.42%	+6.73%	−0.89	🔒

Ahead in points a year · its rank among Medium Term funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 177Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹177 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does DSP Medium Term Fund cost?

0.41% a year on the direct plan, 0.74% on the regular plan; 1 of 12 funds in its category charge less.

Direct plan

0.41% a year

Category median 0.70%

Regular plan

0.74% a year

Category median 1.31%

Gap

0.33 points

for the same holdings

1 of 12 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Income/Debt Oriented Schemes - Medium Term Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages DSP Medium Term Fund?

Vivek Ramakrishnan, since 17 Jul 2021; Karan Mundhra, since 1 May 2021.

Vivek Ramakrishnan

Primary

5.2 years

since 17 Jul 2021

Karan Mundhra

Comanage

5.5 years

since 1 May 2021

Benchmark as filedCRISIL Medium Duration Debt A-III Index

Exit load

Nil

From 30 Scheme Summary Documents filed with NSE, first on 26 Aug 2026; as on 12 Oct 2026

Questions people ask

Who manages DSP Medium Term Fund?

Vivek Ramakrishnan (Primary) since 17 Jul 2021; Karan Mundhra (Comanage) since 1 May 2021.

What is the expense ratio of DSP Medium Term Fund?

0.41% a year on the direct plan and 0.74% on the regular plan (expense report, Oct 2026).

How has DSP Medium Term Fund done?

Its direct plan returned +6.92% a year over 3 years against +6.51% for its benchmark, CRISIL Medium Duration Debt A-III Index, as of 13 Oct 2026.