DSP Medium Term Fund - IDCW - Monthly
DSP Mutual Fund₹11.0466
-0.04%
DSP Medium Term Fund - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01573). As of 2026-10-30, its NAV is ₹11.0466 (-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
100079
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF740K01573
ISIN (Reinvest)
INF740K01AA1
Launch Date
1997-04-07
NFO Closed
1997-04-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 24.30 lakh
Risk Metrics
CAGR 1Y
-1.06%
CAGR 3Y
0.08%
CAGR since inception
0.32%
Return since inception
6.73%
Drawdown Duration 1Y
125 days
Drawdown Duration 3Y
125 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 - Monthly | 2026-10-30 | ₹11.0466 | -0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-29 | ₹11.0511 | +0.13% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-28 | ₹11.0368 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-27 | ₹11.0436 | -0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-26 | ₹11.0450 | -0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-23 | ₹11.0499 | +0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-22 | ₹11.0493 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-21 | ₹11.0556 | -0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-19 | ₹11.0670 | +0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-16 | ₹11.0652 | +0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-15 | ₹11.0639 | -0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-14 | ₹11.0667 | -0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-13 | ₹11.0749 | -0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-12 | ₹11.0777 | -0.22% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-09 | ₹11.1020 | +0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-08 | ₹11.0987 | +0.03% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-07 | ₹11.0950 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-06 | ₹11.1021 | -0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-05 | ₹11.1068 | +0.00% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-10-01 | ₹11.1066 | -0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-30 | ₹11.1174 | +0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-29 | ₹11.1053 | +0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-28 | ₹11.0979 | -0.14% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-25 | ₹11.1132 | -0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-24 | ₹11.1210 | -0.16% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-23 | ₹11.1388 | -0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-22 | ₹11.1513 | +0.08% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-21 | ₹11.1421 | +0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-18 | ₹11.1347 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-17 | ₹11.1301 | +0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-16 | ₹11.1288 | +0.10% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-15 | ₹11.1181 | -0.31% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-11 | ₹11.1524 | -0.26% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-10 | ₹11.1815 | -0.13% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-09 | ₹11.1955 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-08 | ₹11.1911 | +0.04% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-07 | ₹11.1866 | +0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-04 | ₹11.1784 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-03 | ₹11.1683 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-02 | ₹11.1582 | -0.01% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-09-01 | ₹11.1590 | +0.02% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-31 | ₹11.1566 | -0.14% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-28 | ₹11.1721 | -0.11% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-27 | ₹11.1845 | -0.06% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-25 | ₹11.1914 | +0.08% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-24 | ₹11.1821 | +0.09% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-21 | ₹11.1716 | -0.07% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-20 | ₹11.1790 | -0.22% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-19 | ₹11.2031 | +0.00% |
| DSP Medium Term Fund - IDCW - Monthly | 2026-08-18 | ₹11.2030 | -0.06% |