DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly
DSP Mutual Fund₹1062.4098
+0.09%
DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01GM3). As of 2026-09-17, its NAV is ₹1062.4098 (+0.09% from the previous day). Full daily NAV history since 2007-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105667
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF740K01GM3
ISIN (Reinvest)
INF740K01GL5
Launch Date
2007-04-23
NFO Closed
2007-05-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-17 | ₹1062.4098 | +0.09% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-16 | ₹1061.4595 | +0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-15 | ₹1060.0271 | -0.36% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-11 | ₹1063.8269 | -0.27% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-10 | ₹1066.6625 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-09 | ₹1067.3112 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-08 | ₹1067.1962 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-07 | ₹1066.8298 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-04 | ₹1066.1857 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-03 | ₹1065.9719 | +0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-02 | ₹1064.9334 | -0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-09-01 | ₹1065.9586 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-31 | ₹1066.1743 | -0.19% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-28 | ₹1068.1864 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-27 | ₹1069.8194 | -0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-25 | ₹1071.3132 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-24 | ₹1070.0956 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-21 | ₹1069.7925 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-20 | ₹1071.1119 | -0.30% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-19 | ₹1074.3040 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-18 | ₹1074.1177 | -0.17% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-17 | ₹1075.9157 | -0.23% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-14 | ₹1078.4178 | +0.07% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-13 | ₹1077.7137 | +0.17% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-12 | ₹1075.9091 | +0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-11 | ₹1074.8396 | -0.07% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-10 | ₹1075.6038 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-07 | ₹1074.2470 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-06 | ₹1072.8678 | +0.08% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-05 | ₹1071.9898 | +0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-04 | ₹1070.3994 | -0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-08-03 | ₹1070.5261 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-31 | ₹1070.4109 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-30 | ₹1070.3485 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-29 | ₹1070.9501 | -0.33% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-28 | ₹1074.4648 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-27 | ₹1074.7111 | +0.39% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-24 | ₹1070.5276 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-23 | ₹1069.8448 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-22 | ₹1071.4295 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-21 | ₹1072.7372 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-20 | ₹1072.6353 | -0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-17 | ₹1073.0056 | -0.16% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-16 | ₹1074.7601 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-15 | ₹1073.3545 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-14 | ₹1072.1740 | -0.48% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-13 | ₹1077.3093 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-10 | ₹1077.2153 | +0.21% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-09 | ₹1074.9064 | +0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly | 2026-07-08 | ₹1073.6511 | -0.32% |