DSP Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF740K01MZ3
Scheme Code: 118924
Latest NAV₹91.92As of 01-Oct-2026
1-day change-0.10%Based on NAV movement
3-year return+7.02%Annualised CAGR
CategoryDebt Scheme - Medium Duration FundFund classification
About DSP Medium Term Fund - Direct Plan - Growth
DSP Medium Term Fund - Direct Plan - Growth is a Debt Scheme - Medium Duration Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹91.92 as of 01-Oct-2026.
NAV
₹91.92
As of 01-Oct-2026 · -0.10%
3Y Return (CAGR)
+7.02%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹92.33 01 Sep 2026 |
₹91.92 | -0.44% | -5.25% |
| 3M | ₹91.92 01 Jul 2026 |
₹91.92 | 0.00% | -0.01% |
| 6M | ₹89.41 31 Mar 2026 |
₹91.92 | +2.81% | +5.66% |
| 1Y | ₹88.28 01 Oct 2025 |
₹91.92 | +4.13% | +4.13% |
| 3Y | ₹74.97 30 Sep 2023 |
₹91.92 | +22.61% | +7.02% |
| 5Y | ₹68.39 01 Oct 2021 |
₹91.92 | +34.41% | +6.09% |
| 10Y | ₹51.64 30 Sep 2016 |
₹91.92 | +77.99% | +5.93% |
| ALL | ₹36.70 02 Jan 2013 |
₹91.92 | +150.43% | +6.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.02% | +6.09% | +5.93% | +6.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Medium Term Fund - Direct Plan - Growth
Scheme Code
118924
Fund House
DSP Mutual Fund
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF740K01MZ3
Risk
—
FAQs
The latest NAV is ₹91.92 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.02%, 5Y +6.09%, 10Y +5.93%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).