DSP Medium Term Fund - IDCW
DSP Mutual Fund₹11.5546
-0.04%
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 2026-10-30, its NAV is ₹11.5546 (-0.04% 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
Average AUM (July - September 2026)
₹ 628.25 lakh
Risk Metrics
CAGR 1Y
-2.39%
CAGR 3Y
-0.44%
CAGR since inception
0.22%
Return since inception
4.65%
Drawdown Duration 1Y
28 days
Drawdown Duration 3Y
367 days
Drawdown Duration 10Y
928 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Medium Term Fund - IDCW | 2026-10-30 | ₹11.5546 | -0.04% |
| DSP Medium Term Fund - IDCW | 2026-10-29 | ₹11.5594 | +0.13% |
| DSP Medium Term Fund - IDCW | 2026-10-28 | ₹11.5445 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-10-27 | ₹11.5516 | -0.01% |
| DSP Medium Term Fund - IDCW | 2026-10-26 | ₹11.5530 | -0.04% |
| DSP Medium Term Fund - IDCW | 2026-10-23 | ₹11.5581 | +0.00% |
| DSP Medium Term Fund - IDCW | 2026-10-22 | ₹11.5576 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-10-21 | ₹11.5641 | -0.10% |
| DSP Medium Term Fund - IDCW | 2026-10-19 | ₹11.5760 | +0.02% |
| DSP Medium Term Fund - IDCW | 2026-10-16 | ₹11.5742 | +0.01% |
| DSP Medium Term Fund - IDCW | 2026-10-15 | ₹11.5727 | -0.03% |
| DSP Medium Term Fund - IDCW | 2026-10-14 | ₹11.5757 | -0.07% |
| DSP Medium Term Fund - IDCW | 2026-10-13 | ₹11.5843 | -0.03% |
| DSP Medium Term Fund - IDCW | 2026-10-12 | ₹11.5872 | -0.22% |
| DSP Medium Term Fund - IDCW | 2026-10-09 | ₹11.6127 | +0.03% |
| DSP Medium Term Fund - IDCW | 2026-10-08 | ₹11.6092 | +0.03% |
| DSP Medium Term Fund - IDCW | 2026-10-07 | ₹11.6053 | -0.06% |
| DSP Medium Term Fund - IDCW | 2026-10-06 | ₹11.6128 | -0.04% |
| DSP Medium Term Fund - IDCW | 2026-10-05 | ₹11.6177 | +0.00% |
| DSP Medium Term Fund - IDCW | 2026-10-01 | ₹11.6175 | -0.10% |
| DSP Medium Term Fund - IDCW | 2026-09-30 | ₹11.6288 | +0.11% |
| DSP Medium Term Fund - IDCW | 2026-09-29 | ₹11.6161 | +0.07% |
| DSP Medium Term Fund - IDCW | 2026-09-28 | ₹11.6084 | -0.14% |
| DSP Medium Term Fund - IDCW | 2026-09-25 | ₹11.6244 | -0.07% |
| DSP Medium Term Fund - IDCW | 2026-09-24 | ₹11.6325 | -0.16% |
| DSP Medium Term Fund - IDCW | 2026-09-23 | ₹11.6511 | -0.11% |
| DSP Medium Term Fund - IDCW | 2026-09-22 | ₹11.6643 | +0.08% |
| DSP Medium Term Fund - IDCW | 2026-09-21 | ₹11.6546 | +0.07% |
| DSP Medium Term Fund - IDCW | 2026-09-18 | ₹11.6469 | +0.04% |
| DSP Medium Term Fund - IDCW | 2026-09-17 | ₹11.6421 | +0.01% |
| 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% |