DSP Medium Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹11.2361
+0.01%
DSP Medium Term Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01NA4). As of 2026-09-17, its NAV is ₹11.2361 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
118921
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF740K01NA4
ISIN (Reinvest)
INF740K01NC0
Launch Date
1997-04-07
NFO Closed
1997-04-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹11.2361 | +0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹11.2346 | +0.10% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹11.2237 | -0.30% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹11.2579 | -0.26% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹11.2872 | -0.12% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹11.3012 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹11.2967 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹11.2921 | +0.08% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹11.2835 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹11.2732 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹11.2628 | -0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹11.2635 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹11.2609 | -0.17% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹11.2798 | -0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹11.2922 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹11.2989 | +0.08% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹11.2894 | +0.10% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹11.2785 | -0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹11.2859 | -0.21% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹11.3100 | +0.00% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹11.3098 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹11.3161 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹11.3189 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹11.3163 | -0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹11.3239 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹11.3181 | -0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹11.3229 | +0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹11.3149 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹11.3097 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹11.3049 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹11.2922 | +0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹11.2859 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹11.2758 | -0.03% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹11.2787 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹11.2763 | -0.69% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹11.3551 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹11.3577 | +0.20% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹11.3347 | +0.03% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹11.3313 | -0.00% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹11.3314 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹11.3384 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹11.3255 | -0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹11.3264 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹11.3216 | +0.12% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹11.3083 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹11.2964 | -0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹11.3065 | -0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹11.3172 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹11.3112 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹11.3137 | -0.11% |