DSP Dynamic Term Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily IDCW | 1049.5175 | 28-Apr-2023 | - | INF740KA1OX0 |
| Direct Plan | Growth | 3694.0917 | 22-Sep-2026 | INF740K01QG4 | - |
| Direct Plan | IDCW | 2516.8783 | 22-Sep-2026 | INF740K01QI0 | INF740K01QK6 |
| Direct Plan | Monthly IDCW | 1075.1470 | 22-Sep-2026 | INF740K01QH2 | INF740K01QJ8 |
| Direct Plan | Weekly IDCW | 990.0000 | 04-May-2023 | INF740KA1OY8 | INF740KA1OZ5 |
| Regular Plan | Daily IDCW | 1054.9231 | 22-Sep-2026 | - | INF740KA1PA5 |
| Regular Plan | Growth | 3438.2687 | 22-Sep-2026 | INF740K01GK7 | - |
| Regular Plan | IDCW | 1268.8439 | 22-Sep-2026 | INF740K01GO9 | INF740K01GN1 |
| Regular Plan | Monthly IDCW | 1064.4158 | 22-Sep-2026 | INF740K01GM3 | INF740K01GL5 |
| Regular Plan | Weekly IDCW | 1042.4789 | 22-Sep-2026 | INF740K01GQ4 | INF740K01GP6 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Dynamic Term Fund?
DSP Dynamic Term Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Dynamic Term Fund had a NAV of Rs 3694.0917.
Does DSP Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Dynamic Term Fund?
DSP Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does DSP Dynamic Term Fund have?
10 variant(s) of DSP Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.