DSP Dynamic Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹2484.3227
-0.01%
DSP Dynamic Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF740K01QI0). As of 2026-10-30, its NAV is ₹2484.3227 (-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
119238
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF740K01QI0
ISIN (Reinvest)
INF740K01QK6
Launch Date
2007-04-23
NFO Closed
2007-05-03
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 112.94 lakh
Risk Metrics
CAGR 1Y
1.26%
CAGR 3Y
6.03%
CAGR since inception
6.49%
Return since inception
138.52%
Drawdown Duration 1Y
34 days
Drawdown Duration 3Y
309 days
Drawdown Duration 10Y
7 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-30 | ₹2484.3227 | -0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-29 | ₹2484.4716 | +0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-28 | ₹2481.4393 | +0.00% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-27 | ₹2481.3926 | -0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-26 | ₹2481.9444 | +0.05% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-23 | ₹2480.6149 | -0.04% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-22 | ₹2481.6862 | -0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-21 | ₹2482.3275 | -0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-19 | ₹2483.0333 | -0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-16 | ₹2483.7272 | +0.08% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-15 | ₹2481.8330 | +0.05% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-14 | ₹2480.4794 | -0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-13 | ₹2484.3198 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-12 | ₹2483.7514 | -0.39% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-09 | ₹2493.5494 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-08 | ₹2493.2857 | -0.17% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-07 | ₹2497.4274 | -0.04% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-06 | ₹2498.5108 | +0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-05 | ₹2497.7386 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-10-01 | ₹2496.0458 | -0.11% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-30 | ₹2498.8096 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-29 | ₹2498.5786 | +0.17% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-28 | ₹2494.3571 | -0.46% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-25 | ₹2505.8257 | -0.04% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-24 | ₹2506.9121 | -0.35% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-23 | ₹2515.6846 | -0.05% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-22 | ₹2516.8783 | +0.11% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-21 | ₹2514.0887 | +0.08% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-18 | ₹2512.0878 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-17 | ₹2511.9194 | +0.09% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹2509.6297 | +0.14% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹2506.2002 | -0.35% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹2515.0118 | -0.26% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹2521.6724 | -0.06% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹2523.1628 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹2522.8478 | +0.04% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹2521.9382 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹2520.2811 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹2519.7312 | +0.10% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹2517.2320 | -0.09% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹2519.6108 | -0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹2520.0761 | -0.18% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹2524.6973 | -0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹2528.5121 | -0.14% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹2531.9521 | +0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹2529.0291 | +0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹2528.1779 | -0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹2531.2510 | -0.30% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹2538.7495 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-18 | ₹2538.2636 | -0.17% |