| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Medium Term Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Apr-97 |
| Fund Manager | Vivek Ramakrishnan |
| Net Assets ()Cr | 249.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.71200.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -0.64 | -0.26 | 2.78 | 3.60 | 6.25 | 5.50 | 7.25 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Haryana 2032 | 3,500,000 | 34.86 | 13.96 |
| GSEC2031 | 3,500,000 | 34.62 | 13.87 |
| Maharashtra 2032 | 2,500,000 | 26.14 | 10.47 |
| Maharashtra 2031 | 2,500,000 | 25.41 | 10.18 |
| Karnataka 2032 | 2,500,000 | 24.96 | 10.00 |
| Maharashtra 2031 | 2,500,000 | 24.86 | 9.96 |
| Gujarat 2032 | 2,500,000 | 24.84 | 9.95 |
| GSEC2030 | 500,000 | 5.22 | 2.09 |
| TREPS | 0 | 3.69 | 1.48 |
| Net CA & Others | 0 | 0.04 | 0.02 |
| Indian Bank | 500 | 24.34 | 9.75 |
| Bank of Baroda | 400 | 19.49 | 7.81 |
| SBI Funds Mgt. | 948 | 1.14 | 0.46 |
