DSP Medium Term Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
Direct Plan
Growth Option
ISIN: INF740K01MZ3
Scheme Code: 118924
Latest NAV₹91.61As of 19-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.83%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 ₹91.61 as of 19-Oct-2026.
NAV
₹91.61
As of 19-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.83%
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 | ₹92.14 18 Sep 2026 |
₹91.61 | -0.58% | -6.63% |
| 3M | ₹92.18 17 Jul 2026 |
₹91.61 | -0.62% | -2.40% |
| 6M | ₹90.28 17 Apr 2026 |
₹91.61 | +1.47% | +2.93% |
| 1Y | ₹88.80 17 Oct 2025 |
₹91.61 | +3.16% | +3.15% |
| 3Y | ₹75.14 19 Oct 2023 |
₹91.61 | +21.91% | +6.83% |
| 5Y | ₹68.39 18 Oct 2021 |
₹91.61 | +33.95% | +6.02% |
| 10Y | ₹51.93 19 Oct 2016 |
₹91.61 | +76.41% | +5.84% |
| ALL | ₹36.70 02 Jan 2013 |
₹91.61 | +149.58% | +6.86% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.83% | +6.02% | +5.84% | +6.86% |
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 ₹91.61 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.83%, 5Y +6.02%, 10Y +5.84%.
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).