DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹1073.0289
+0.09%
DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01QH2). As of 2026-09-17, its NAV is ₹1073.0289 (+0.09% 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
119236
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF740K01QH2
ISIN (Reinvest)
INF740K01QJ8
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 - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹1073.0289 | +0.09% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹1072.0508 | +0.14% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹1070.5857 | -0.35% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹1074.3498 | -0.26% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹1077.1949 | -0.06% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹1077.8316 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹1077.6970 | +0.04% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹1077.3085 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹1076.6007 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹1076.3656 | +0.10% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹1075.2979 | -0.09% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹1076.3139 | -0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹1076.5126 | -0.18% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹1078.4867 | -0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹1080.1163 | -0.14% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹1081.5859 | +0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹1080.3374 | +0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹1079.9737 | -0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹1081.2865 | -0.30% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹1084.4896 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹1084.2822 | -0.17% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹1086.0780 | -0.23% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹1088.5457 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹1087.8156 | +0.17% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹1085.9748 | +0.10% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹1084.8760 | -0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹1085.6280 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹1084.2007 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹1082.7895 | +0.08% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹1081.8842 | +0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹1080.2599 | -0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹1080.3686 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹1080.1947 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹1080.1124 | -0.05% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹1080.6990 | -0.38% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹1084.7826 | -0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹1085.0118 | +0.40% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹1080.7310 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹1080.0226 | -0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹1081.6033 | -0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹1082.9043 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹1082.7824 | -0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹1083.0989 | -0.16% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹1084.8508 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹1083.4129 | +0.11% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹1082.2022 | -0.47% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹1087.3663 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹1087.2139 | +0.22% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹1084.8644 | +0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹1083.5784 | -0.32% |