DSP Medium Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹11.7735
+0.01%
DSP Medium Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Medium Term (ISIN INF740K01NB2). As of 2026-09-17, its NAV is ₹11.7735 (+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
118922
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF740K01NB2
ISIN (Reinvest)
INF740K01ND8
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 | 2026-09-17 | ₹11.7735 | +0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.7720 | +0.10% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.7606 | -0.30% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.7964 | -0.26% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.8271 | -0.12% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.8418 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.8370 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.8322 | +0.08% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.8231 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.8124 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.8015 | -0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.8022 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.7995 | -0.14% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.8156 | -0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.8286 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.8357 | +0.08% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.8257 | +0.10% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.8142 | -0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.8220 | -0.21% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.8473 | +0.00% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.8470 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.8536 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.8565 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.8539 | -0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.8618 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.8557 | -0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.8608 | +0.07% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.8524 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.8469 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.8420 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.8286 | +0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.8221 | +0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.8114 | -0.03% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.8144 | +0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.8120 | -0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.8134 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.8162 | +0.20% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.7922 | +0.03% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.7887 | 0.00% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.7887 | -0.06% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.7960 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.7827 | -0.01% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.7835 | +0.04% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.7786 | +0.12% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.7647 | +0.11% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.7523 | -0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.7629 | -0.09% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.7740 | +0.05% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹11.7678 | -0.02% |
| DSP Medium Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹11.7704 | -0.11% |