DSP Medium Term Fund - IDCW
DSP Mutual Fund₹11.6407
+0.10%
DSP Medium Term Fund - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01565). As of 2026-09-16, its NAV is ₹11.6407 (+0.10% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100077
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF740K01565
ISIN (Reinvest)
INF740K01995
Launch Date
1997-04-07
NFO Closed
1997-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Medium Term Fund - IDCW | 2026-09-16 | ₹11.6407 | +0.10% |
| DSP Medium Term Fund - IDCW | 2026-09-15 | ₹11.6295 | -0.31% |
| DSP Medium Term Fund - IDCW | 2026-09-11 | ₹11.6654 | -0.26% |
| DSP Medium Term Fund - IDCW | 2026-09-10 | ₹11.6958 | -0.12% |
| DSP Medium Term Fund - IDCW | 2026-09-09 | ₹11.7104 | +0.04% |
| DSP Medium Term Fund - IDCW | 2026-09-08 | ₹11.7058 | +0.04% |
| DSP Medium Term Fund - IDCW | 2026-09-07 | ₹11.7011 | +0.07% |
| DSP Medium Term Fund - IDCW | 2026-09-04 | ₹11.6926 | +0.09% |
| DSP Medium Term Fund - IDCW | 2026-09-03 | ₹11.6820 | +0.09% |
| DSP Medium Term Fund - IDCW | 2026-09-02 | ₹11.6714 | -0.01% |
| DSP Medium Term Fund - IDCW | 2026-09-01 | ₹11.6723 | +0.02% |
| DSP Medium Term Fund - IDCW | 2026-08-31 | ₹11.6697 | -0.14% |
| DSP Medium Term Fund - IDCW | 2026-08-28 | ₹11.6860 | -0.11% |
| DSP Medium Term Fund - IDCW | 2026-08-27 | ₹11.6989 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-08-25 | ₹11.7062 | +0.08% |
| DSP Medium Term Fund - IDCW | 2026-08-24 | ₹11.6964 | +0.09% |
| DSP Medium Term Fund - IDCW | 2026-08-21 | ₹11.6854 | -0.07% |
| DSP Medium Term Fund - IDCW | 2026-08-20 | ₹11.6932 | -0.21% |
| DSP Medium Term Fund - IDCW | 2026-08-19 | ₹11.7184 | +0.00% |
| DSP Medium Term Fund - IDCW | 2026-08-18 | ₹11.7182 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-08-17 | ₹11.7249 | -0.03% |
| DSP Medium Term Fund - IDCW | 2026-08-14 | ₹11.7282 | +0.02% |
| DSP Medium Term Fund - IDCW | 2026-08-13 | ₹11.7257 | -0.07% |
| DSP Medium Term Fund - IDCW | 2026-08-12 | ₹11.7336 | +0.05% |
| DSP Medium Term Fund - IDCW | 2026-08-11 | ₹11.7277 | -0.04% |
| DSP Medium Term Fund - IDCW | 2026-08-10 | ₹11.7329 | +0.07% |
| DSP Medium Term Fund - IDCW | 2026-08-07 | ₹11.7249 | +0.05% |
| DSP Medium Term Fund - IDCW | 2026-08-06 | ₹11.7196 | +0.04% |
| DSP Medium Term Fund - IDCW | 2026-08-05 | ₹11.7148 | +0.11% |
| DSP Medium Term Fund - IDCW | 2026-08-04 | ₹11.7017 | +0.05% |
| DSP Medium Term Fund - IDCW | 2026-08-03 | ₹11.6954 | +0.09% |
| DSP Medium Term Fund - IDCW | 2026-07-31 | ₹11.6852 | -0.03% |
| DSP Medium Term Fund - IDCW | 2026-07-30 | ₹11.6883 | +0.02% |
| DSP Medium Term Fund - IDCW | 2026-07-29 | ₹11.6860 | -0.01% |
| DSP Medium Term Fund - IDCW | 2026-07-28 | ₹11.6875 | -0.02% |
| DSP Medium Term Fund - IDCW | 2026-07-27 | ₹11.6904 | +0.20% |
| DSP Medium Term Fund - IDCW | 2026-07-24 | ₹11.6670 | +0.03% |
| DSP Medium Term Fund - IDCW | 2026-07-23 | ₹11.6637 | -0.00% |
| DSP Medium Term Fund - IDCW | 2026-07-22 | ₹11.6638 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-07-21 | ₹11.6712 | +0.11% |
| DSP Medium Term Fund - IDCW | 2026-07-20 | ₹11.6581 | -0.01% |
| DSP Medium Term Fund - IDCW | 2026-07-17 | ₹11.6593 | +0.04% |
| DSP Medium Term Fund - IDCW | 2026-07-16 | ₹11.6545 | +0.12% |
| DSP Medium Term Fund - IDCW | 2026-07-15 | ₹11.6409 | +0.10% |
| DSP Medium Term Fund - IDCW | 2026-07-14 | ₹11.6288 | -0.09% |
| DSP Medium Term Fund - IDCW | 2026-07-13 | ₹11.6393 | -0.10% |
| DSP Medium Term Fund - IDCW | 2026-07-10 | ₹11.6507 | +0.05% |
| DSP Medium Term Fund - IDCW | 2026-07-09 | ₹11.6447 | -0.02% |
| DSP Medium Term Fund - IDCW | 2026-07-08 | ₹11.6474 | -0.11% |
| DSP Medium Term Fund - IDCW | 2026-07-07 | ₹11.6606 | +0.04% |