DSP Medium Term Retail
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 100078
₹86.54
+3.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹83.82 on 11 November 2025 to ₹86.54 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.74%
- Since 8 September 2026
- Fund size
- ₹249 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- CRISIL Medium Duration Debt A-III Index
- Plan
- Regular · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100
14.0% - 2
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
13.9% - 3
STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100
10.2% - 4
7.73% Maharashta State Government Securities
10.1% - 5
STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100
10.0% - 6
STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100
10.0% - 7
STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100
10.0% - 8
INDIAN BANK CD 09FEB27
9.8% - 9
BANK OF BARODA CD 05FEB27
7.9% - 10
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
2.1%
Show all 13
- 11
Reverse Repo
1.5% - 12
Others Class A2 AIF
0.5% - 13
Net Receivables
0.1%
What does it cost?
0.74% a year: ₹74 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
The direct plan of this fund costs 0.41% a year.
Exit load: None
How has it done?
- 1 year
- +3.2%
- 3 years, per year
- +6.5%
- 5 years, per year
- +5.8%
Worst fall so far: −5.6% (Jan 2009 to Mar 2009).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 September 2026Fee moved between 0.74% and 0.79% a year (4 changes, 1 Jun – 8 Sep 2026).
- 29 May 2026Fee changed from 0.99% to 0.79% a year.
- 27 May 2026Fee changed from 0.77% to 0.99% a year.
- 26 May 2026Fee moved between 0.76% and 0.81% a year (12 changes, 8 Aug 2025 – 26 May 2026).
Show all 14
- 4 July 2025Fee moved between 0.72% and 0.77% a year (11 changes, 26 May 2023 – 4 Jul 2025).
- 2 May 2023Fee changed from 0.71% to 0.73% a year.
- 23 March 2023Fee changed from 0.81% to 0.71% a year.
- 15 March 2023Fee changed from 0.80% to 0.81% a year.
- 26 December 2022Fee changed from 0.73% to 0.80% a year.
- 29 November 2022Fee moved between 0.71% and 0.75% a year (6 changes, 26 Apr – 29 Nov 2022).
- 21 March 2022Fee changed from 0.83% to 0.75% a year.
- 3 March 2022Fee changed from 0.77% to 0.83% a year.
- 3 February 2022Fee moved between 0.75% and 0.78% a year (2 changes, 31 Jan – 3 Feb 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026