DSP Medium Term Fund - Growth
DSP Mutual Fund₹85.7067
-0.04%
DSP Medium Term Fund - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01557). As of 2026-10-30, its NAV is ₹85.7067 (-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
100078
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF740K01557
ISIN (Reinvest)
—
Launch Date
1997-04-07
NFO Closed
1997-04-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15,766.97 lakh
Risk Metrics
CAGR 1Y
2.53%
CAGR 3Y
6.31%
CAGR since inception
6.42%
Return since inception
259.94%
Drawdown Duration 1Y
77 days
Drawdown Duration 3Y
77 days
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Medium Term Fund - Growth | 2026-10-30 | ₹85.7067 | -0.04% |
| DSP Medium Term Fund - Growth | 2026-10-29 | ₹85.7418 | +0.13% |
| DSP Medium Term Fund - Growth | 2026-10-28 | ₹85.6311 | -0.06% |
| DSP Medium Term Fund - Growth | 2026-10-27 | ₹85.6838 | -0.01% |
| DSP Medium Term Fund - Growth | 2026-10-26 | ₹85.6943 | -0.04% |
| DSP Medium Term Fund - Growth | 2026-10-23 | ₹85.7325 | +0.00% |
| DSP Medium Term Fund - Growth | 2026-10-22 | ₹85.7283 | -0.06% |
| DSP Medium Term Fund - Growth | 2026-10-21 | ₹85.7766 | -0.10% |
| DSP Medium Term Fund - Growth | 2026-10-19 | ₹85.8652 | +0.02% |
| DSP Medium Term Fund - Growth | 2026-10-16 | ₹85.8517 | +0.01% |
| DSP Medium Term Fund - Growth | 2026-10-15 | ₹85.8409 | -0.03% |
| DSP Medium Term Fund - Growth | 2026-10-14 | ₹85.8628 | -0.07% |
| DSP Medium Term Fund - Growth | 2026-10-13 | ₹85.9269 | -0.03% |
| DSP Medium Term Fund - Growth | 2026-10-12 | ₹85.9484 | -0.22% |
| DSP Medium Term Fund - Growth | 2026-10-09 | ₹86.1372 | +0.03% |
| DSP Medium Term Fund - Growth | 2026-10-08 | ₹86.1110 | +0.03% |
| DSP Medium Term Fund - Growth | 2026-10-07 | ₹86.0824 | -0.06% |
| DSP Medium Term Fund - Growth | 2026-10-06 | ₹86.1380 | -0.04% |
| DSP Medium Term Fund - Growth | 2026-10-05 | ₹86.1742 | +0.00% |
| DSP Medium Term Fund - Growth | 2026-10-01 | ₹86.1727 | -0.10% |
| DSP Medium Term Fund - Growth | 2026-09-30 | ₹86.2564 | +0.11% |
| DSP Medium Term Fund - Growth | 2026-09-29 | ₹86.1625 | +0.07% |
| DSP Medium Term Fund - Growth | 2026-09-28 | ₹86.1051 | -0.14% |
| DSP Medium Term Fund - Growth | 2026-09-25 | ₹86.2240 | -0.07% |
| DSP Medium Term Fund - Growth | 2026-09-24 | ₹86.2843 | -0.16% |
| DSP Medium Term Fund - Growth | 2026-09-23 | ₹86.4225 | -0.11% |
| DSP Medium Term Fund - Growth | 2026-09-22 | ₹86.5197 | +0.08% |
| DSP Medium Term Fund - Growth | 2026-09-21 | ₹86.4479 | +0.07% |
| DSP Medium Term Fund - Growth | 2026-09-18 | ₹86.3908 | +0.04% |
| DSP Medium Term Fund - Growth | 2026-09-17 | ₹86.3552 | +0.01% |
| DSP Medium Term Fund - Growth | 2026-09-16 | ₹86.3447 | +0.10% |
| DSP Medium Term Fund - Growth | 2026-09-15 | ₹86.2618 | -0.31% |
| DSP Medium Term Fund - Growth | 2026-09-11 | ₹86.5278 | -0.26% |
| DSP Medium Term Fund - Growth | 2026-09-10 | ₹86.7536 | -0.12% |
| DSP Medium Term Fund - Growth | 2026-09-09 | ₹86.8622 | +0.04% |
| DSP Medium Term Fund - Growth | 2026-09-08 | ₹86.8279 | +0.04% |
| DSP Medium Term Fund - Growth | 2026-09-07 | ₹86.7934 | +0.07% |
| DSP Medium Term Fund - Growth | 2026-09-04 | ₹86.7298 | +0.09% |
| DSP Medium Term Fund - Growth | 2026-09-03 | ₹86.6516 | +0.09% |
| DSP Medium Term Fund - Growth | 2026-09-02 | ₹86.5728 | -0.01% |
| DSP Medium Term Fund - Growth | 2026-09-01 | ₹86.5790 | +0.02% |
| DSP Medium Term Fund - Growth | 2026-08-31 | ₹86.5602 | -0.14% |
| DSP Medium Term Fund - Growth | 2026-08-28 | ₹86.6810 | -0.11% |
| DSP Medium Term Fund - Growth | 2026-08-27 | ₹86.7768 | -0.06% |
| DSP Medium Term Fund - Growth | 2026-08-25 | ₹86.8306 | +0.08% |
| DSP Medium Term Fund - Growth | 2026-08-24 | ₹86.7582 | +0.09% |
| DSP Medium Term Fund - Growth | 2026-08-21 | ₹86.6769 | -0.07% |
| DSP Medium Term Fund - Growth | 2026-08-20 | ₹86.7346 | -0.21% |
| DSP Medium Term Fund - Growth | 2026-08-19 | ₹86.9211 | +0.00% |
| DSP Medium Term Fund - Growth | 2026-08-18 | ₹86.9201 | -0.06% |