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DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly

DSP Mutual Fund
₹1040.5147
+0.09%

DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01GQ4). As of 2026-09-17, its NAV is ₹1040.5147 (+0.09% from the previous day). Full daily NAV history since 2007-06-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105878
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF740K01GQ4
ISIN (Reinvest)
INF740K01GP6
Launch Date
2007-04-23
NFO Closed
2007-05-03
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-17 ₹1040.5147 +0.09%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-16 ₹1039.5841 +0.14%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-15 ₹1038.1812 -0.36%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-11 ₹1041.9029 -0.27%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-10 ₹1044.6800 -0.06%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-09 ₹1045.3153 +0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-08 ₹1045.2029 +0.03%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-07 ₹1044.8440 +0.06%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-04 ₹1044.2133 +0.02%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-03 ₹1044.0040 +0.10%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-02 ₹1042.9869 -0.10%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-09-01 ₹1043.9910 -0.02%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-31 ₹1044.2021 -0.19%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-28 ₹1046.1728 -0.15%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-27 ₹1047.7721 -0.14%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-25 ₹1049.2352 +0.11%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-24 ₹1048.0428 +0.03%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-21 ₹1047.7461 -0.12%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-20 ₹1049.0385 -0.30%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-19 ₹1052.1648 +0.02%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-18 ₹1051.9823 -0.17%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-17 ₹1053.7431 -0.23%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-14 ₹1056.1937 +0.07%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-13 ₹1055.5075 -0.05%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-12 ₹1056.0724 +0.10%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-11 ₹1055.0224 -0.07%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-10 ₹1055.7725 +0.13%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-07 ₹1054.4405 +0.13%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-06 ₹1053.0867 +0.08%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-05 ₹1052.2251 +0.15%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-04 ₹1050.6641 -0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-08-03 ₹1050.7884 +0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-31 ₹1050.6751 +0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-30 ₹1050.6137 -0.06%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-29 ₹1051.2036 -0.15%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-28 ₹1052.7465 -0.02%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-27 ₹1052.9876 +0.39%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-24 ₹1048.8885 +0.06%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-23 ₹1048.2195 -0.15%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-22 ₹1049.7720 -0.12%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-21 ₹1051.0532 +0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-20 ₹1050.9531 -0.03%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-17 ₹1051.3158 -0.16%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-16 ₹1053.0349 +0.13%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-15 ₹1051.6559 +0.11%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-14 ₹1050.4991 -0.48%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-13 ₹1055.5306 +0.01%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-10 ₹1055.4381 +0.21%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-09 ₹1053.1758 +0.12%
DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly 2026-07-08 ₹1051.9459 -0.32%