DSP Dynamic Term Fund - Regular Plan - IDCW
DSP Mutual Fund₹1265.3199
+0.14%
DSP Dynamic Term Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01GO9). As of 2026-09-16, its NAV is ₹1265.3199 (+0.14% 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
105668
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF740K01GO9
ISIN (Reinvest)
INF740K01GN1
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 | 2026-09-16 | ₹1265.3199 | +0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-15 | ₹1263.6124 | -0.36% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-11 | ₹1268.1420 | -0.27% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-10 | ₹1271.5221 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-09 | ₹1272.2955 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-08 | ₹1272.1584 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-07 | ₹1271.7216 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-04 | ₹1270.9538 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-03 | ₹1270.6990 | +0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-02 | ₹1269.4611 | -0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-09-01 | ₹1270.6831 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-31 | ₹1270.9403 | -0.19% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-28 | ₹1273.3388 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-27 | ₹1275.2855 | -0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-25 | ₹1277.0662 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-24 | ₹1275.6147 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-21 | ₹1275.2533 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-20 | ₹1276.8262 | -0.30% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-19 | ₹1280.6313 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-18 | ₹1280.4092 | -0.17% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-17 | ₹1282.5526 | -0.23% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-14 | ₹1285.5353 | +0.07% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-13 | ₹1284.6960 | +0.17% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-12 | ₹1282.5448 | +0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-11 | ₹1281.2698 | -0.07% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-10 | ₹1282.1808 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-07 | ₹1280.5634 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-06 | ₹1278.9193 | +0.08% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-05 | ₹1277.8728 | +0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-04 | ₹1275.9769 | -0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-08-03 | ₹1276.1280 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-31 | ₹1275.9907 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-30 | ₹1275.9162 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-29 | ₹1276.6328 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-28 | ₹1278.5066 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-27 | ₹1278.7994 | +0.39% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-24 | ₹1273.8215 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-23 | ₹1273.0091 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-22 | ₹1274.8947 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-21 | ₹1276.4507 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-20 | ₹1276.3295 | -0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-17 | ₹1276.7701 | -0.16% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-16 | ₹1278.8579 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-15 | ₹1277.1853 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-14 | ₹1275.7806 | -0.48% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-13 | ₹1281.8912 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-10 | ₹1281.7793 | +0.21% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-09 | ₹1279.0319 | +0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-08 | ₹1277.5382 | -0.32% |
| DSP Dynamic Term Fund - Regular Plan - IDCW | 2026-07-07 | ₹1281.6330 | -0.06% |