DSP Medium Term Fund-Reg(G)
- Debt
- Medium Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹253.79 Cr
- Expense Ratio
- 0.66%
- Riskometer
- Moderate
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 16 Jul 2021
- ISIN
- INF740K01557
- Scheme Code
- 20
- Fund Scheme ID
- 1764
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.92% | -0.20% | -0.92% | -1.33% |
| 3 Months | 9.68% | 2.14% | 9.68% | 9.92% |
| 6 Months | 5.30% | 2.64% | 5.30% | 4.95% |
| 1 Year | 5.08% | 5.01% | 5.08% | 5.03% |
| 3 Years | 7.00% | 22.50% | 7.50% | 6.97% |
| 5 Years | 5.90% | 33.37% | 6.64% | 5.88% |
| Since Inception | 7.63% | 767.93% | 26.13% | 7.63% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Government Securities81.11%
- Certificate of Deposit17.03%
- Cash & Cash Equivalents and Net Assets1.41%
- Alternative Investment Fund0.44%
Top Sectors
- G-Sec81.11%
- Bank17.03%
- Miscellaneous1.42%
- Others0.44%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹205.85 Cr
Weightage
81.11%
Bank
Value
₹43.22 Cr
Weightage
17.03%
Miscellaneous
Value
₹3.60 Cr
Weightage
1.42%
Others
Value
₹1.12 Cr
Weightage
0.44%
About
Fund Manager(s)
Mr. Vivekanand Ramakrishnan, Mr. Karan Mundhra
Launch Date
16 Jul 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments.The secondary objectine is to generate capital appreciation.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
