DSP Dynamic Term Fund - Regular Plan - IDCW - Daily
DSP Mutual Fund₹1052.9350
+0.09%
DSP Dynamic Term Fund - Regular Plan - IDCW - Daily is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term. As of 2026-09-17, its NAV is ₹1052.9350 (+0.09% from the previous day). Full daily NAV history since 2009-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
111786
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF740KA1PA5
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 - Daily | 2026-09-17 | ₹1052.9350 | +0.09% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-16 | ₹1051.9933 | +0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-15 | ₹1050.5741 | -0.36% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-11 | ₹1054.3401 | -0.27% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-10 | ₹1057.1504 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-09 | ₹1057.7933 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-08 | ₹1057.6794 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-07 | ₹1057.3162 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-04 | ₹1056.6779 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-03 | ₹1056.4660 | +0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-02 | ₹1055.4368 | -0.10% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-09-01 | ₹1056.4528 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-31 | ₹1056.6666 | -0.19% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-28 | ₹1058.6608 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-27 | ₹1060.2798 | -0.14% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-25 | ₹1061.7604 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-24 | ₹1060.5536 | +0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-21 | ₹1060.2533 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-20 | ₹1061.5610 | -0.30% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-19 | ₹1064.7247 | +0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-18 | ₹1064.5400 | -0.17% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-17 | ₹1066.3220 | -0.23% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-14 | ₹1068.7997 | 0.00% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-13 | ₹1068.7997 | 0.00% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-12 | ₹1068.7997 | +0.09% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-11 | ₹1067.8802 | -0.07% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-10 | ₹1068.6394 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-07 | ₹1067.2915 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-06 | ₹1065.9212 | +0.08% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-05 | ₹1065.0489 | +0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-04 | ₹1063.4689 | -0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-08-03 | ₹1063.5947 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-31 | ₹1063.4803 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-30 | ₹1063.4182 | -0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-29 | ₹1064.0154 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-28 | ₹1065.5771 | -0.02% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-27 | ₹1065.8212 | +0.39% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-24 | ₹1061.6723 | +0.06% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-23 | ₹1060.9953 | -0.15% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-22 | ₹1062.5668 | -0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-21 | ₹1063.8637 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-20 | ₹1063.7627 | -0.03% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-17 | ₹1064.1301 | -0.16% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-16 | ₹1065.8701 | +0.13% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-15 | ₹1064.4756 | +0.11% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-14 | ₹1063.3049 | -0.48% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-13 | ₹1068.3977 | +0.01% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-10 | ₹1068.3045 | +0.21% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-09 | ₹1066.0147 | +0.12% |
| DSP Dynamic Term Fund - Regular Plan - IDCW - Daily | 2026-07-08 | ₹1064.7697 | -0.32% |