DSP Short Term Fund - IDCW - Monthly
DSP Mutual Fund₹11.6398
+0.02%
DSP Short Term Fund - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Short Term (ISIN INF740K01664). As of 2026-09-17, its NAV is ₹11.6398 (+0.02% 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
101306
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF740K01664
ISIN (Reinvest)
INF740K01AG8
Launch Date
2002-08-30
NFO Closed
2002-09-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Short Term Fund - IDCW - Monthly | 2026-09-17 | ₹11.6398 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-16 | ₹11.6378 | +0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-15 | ₹11.6300 | -0.13% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-11 | ₹11.6448 | -0.13% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-10 | ₹11.6597 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-09 | ₹11.6634 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-08 | ₹11.6599 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-07 | ₹11.6577 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-04 | ₹11.6515 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-03 | ₹11.6455 | +0.17% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-02 | ₹11.6261 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-09-01 | ₹11.6253 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-31 | ₹11.6224 | -0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-28 | ₹11.6297 | -0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-27 | ₹11.6337 | -0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-25 | ₹11.6346 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-24 | ₹11.6292 | +0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-21 | ₹11.6225 | -0.11% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-20 | ₹11.6351 | -0.16% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-19 | ₹11.6543 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-18 | ₹11.6521 | -0.09% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-17 | ₹11.6621 | -0.08% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-14 | ₹11.6720 | +0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-13 | ₹11.6693 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-12 | ₹11.6658 | +0.03% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-11 | ₹11.6622 | -0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-10 | ₹11.6685 | +0.08% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-07 | ₹11.6593 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-06 | ₹11.6581 | +0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-05 | ₹11.6502 | +0.12% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-04 | ₹11.6365 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-08-03 | ₹11.6314 | +0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-31 | ₹11.6241 | +0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-30 | ₹11.6191 | -0.04% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-29 | ₹11.6235 | -0.39% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-28 | ₹11.6691 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-27 | ₹11.6682 | +0.25% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-24 | ₹11.6395 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-23 | ₹11.6381 | -0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-22 | ₹11.6404 | -0.06% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-21 | ₹11.6470 | +0.05% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-20 | ₹11.6416 | -0.02% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-17 | ₹11.6440 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-16 | ₹11.6432 | +0.09% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-15 | ₹11.6330 | +0.07% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-14 | ₹11.6247 | -0.21% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-13 | ₹11.6487 | -0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-10 | ₹11.6500 | +0.11% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-09 | ₹11.6375 | +0.01% |
| DSP Short Term Fund - IDCW - Monthly | 2026-07-08 | ₹11.6359 | -0.23% |