DSP Dynamic Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹2509.6297
+0.14%
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 2026-09-16, its NAV is ₹2509.6297 (+0.14% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-17 | ₹2542.4672 | -0.23% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-14 | ₹2548.2440 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-13 | ₹2546.5346 | +0.17% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-12 | ₹2542.2251 | +0.10% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-11 | ₹2539.6528 | -0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-10 | ₹2541.4132 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-07 | ₹2538.0722 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-06 | ₹2534.7682 | +0.08% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-05 | ₹2532.6490 | +0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-04 | ₹2528.8465 | -0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-08-03 | ₹2529.1005 | +0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-31 | ₹2528.6935 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-30 | ₹2528.5012 | -0.05% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-29 | ₹2529.8762 | -0.14% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-28 | ₹2533.5442 | -0.02% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-27 | ₹2534.0793 | +0.40% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-24 | ₹2524.0812 | +0.07% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-23 | ₹2522.4270 | -0.15% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-22 | ₹2526.1187 | -0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-21 | ₹2529.1570 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-20 | ₹2528.8723 | -0.03% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-17 | ₹2529.6116 | -0.16% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-16 | ₹2533.7032 | +0.13% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-15 | ₹2530.3452 | +0.11% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-14 | ₹2527.5176 | -0.47% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-13 | ₹2539.5788 | +0.01% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-10 | ₹2539.2228 | +0.22% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-09 | ₹2533.7355 | +0.12% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-08 | ₹2530.7319 | -0.32% |
| DSP Dynamic Term Fund - Direct Plan - IDCW | 2026-07-07 | ₹2538.7985 | -0.06% |