DSP Medium Term Fund NAV Today
DSP Medium Term Fund NAV is ₹92.02 as of 4 Nov 2026, up 3.33% over 1 year, 11 of 12 in Medium Duration Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹92.02
4 Nov 2026
1-year return
+3.33%
Category +4.96%
Category rank (1Y)
11 of 12
Medium Duration Fund
3-year return
+6.9%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.11% | +0.25% | -0.14 pts | — |
| 6 months | +2.26% | +3.03% | -0.77 pts | — |
| 1 year | +3.33% | +4.96% | -1.63 pts | 11 of 12 |
| 3 years (a year) | +6.9% | +7.78% | -0.88 pts | 10 of 12 |
| 5 years (a year) | +6.09% | +7% | -0.91 pts | 7 of 11 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Medium Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,939
Invested ₹60,000
XIRR 3.33% a year
SIP for 3 years
₹1,95,515
Invested ₹1,80,000
XIRR 5.69% a year
SIP for 5 years
₹3,50,782
Invested ₹3,00,000
XIRR 6.36% a year
₹1 lakh invested at once
1 year ago
₹1,03,330
3 years ago
₹1,22,161
5 years ago
₹1,34,392
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,22,730 in Direct and ₹1,21,417 in Regular, a difference of ₹1,313.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.36% | +3.97% | 0.39 pts a year |
| 3 years | +7.07% | +6.68% | 0.38 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Medium Duration Fund average
3%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.88%
Year to 30 Oct 2026
Other Medium Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund | 48.16 | +7.83% | +10.58% | +12.66% |
| ICICI Prudential Medium Term FundICICI Prudential Mutual Fund | 53.86 | +6.04% | +8.33% | +7.32% |
| Axis Medium Term FundAxis Mutual Fund | 33.43 | +5.66% | +8.31% | +7.3% |
| HDFC Medium Term FundHDFC Mutual Fund | 66.16 | +5.56% | +7.83% | +6.76% |
| SBI Medium Term FundSBI Mutual Fund | 59.68 | +5.37% | +7.6% | +6.75% |
| Kotak Medium Term FundKotak Mahindra Mutual Fund | 27.55 | +5.34% | +8.74% | +7.3% |
| Bandhan Medium Term FundBandhan Mutual Fund | 53.52 | +5.24% | +7.56% | +6.05% |
| HSBC Medium Term FundHSBC Mutual Fund | 23.94 | +4.69% | +7.71% | — |
All Medium Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 92.02 | 118924 |
| Direct Plan | IDCW | 11.76 | 118922 |
| Direct Plan | Monthly IDCW | 11.23 | 118921 |
| Regular Plan | Growth | 86.24 | 100078 |
| Regular Plan | IDCW | 11.63 | 100077 |
| Regular Plan | Monthly IDCW | 11.12 | 100079 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Medium Duration Fund
- ISIN
- INF740K01MZ3
- AMFI scheme code
- 118924
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Medium Term Fund today?
DSP Medium Term Fund (Direct Plan, Growth option) has a NAV of ₹92.02 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Medium Term Fund?
+3.33% over the year to 4 Nov 2026, against an average of +4.96% for Medium Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Medium Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,50,782 at the latest NAV, an XIRR of 6.36% a year.
How much more does the Regular plan of DSP Medium Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,22,730 in the Direct plan and ₹1,21,417 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Medium Term Fund in?
DSP Medium Term Fund is a Medium Duration Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.