DSP Medium Term Fund
DSP Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 92.2816 | 22-Sep-2026 | INF740K01MZ3 | - |
| Direct Plan | IDCW | 11.7965 | 22-Sep-2026 | INF740K01NB2 | INF740K01ND8 |
| Direct Plan | Monthly IDCW | 11.2580 | 22-Sep-2026 | INF740K01NA4 | INF740K01NC0 |
| Regular Plan | Growth | 86.5197 | 22-Sep-2026 | INF740K01557 | - |
| Regular Plan | IDCW | 11.6643 | 22-Sep-2026 | INF740K01565 | INF740K01995 |
| Regular Plan | Monthly IDCW | 11.1513 | 22-Sep-2026 | INF740K01573 | INF740K01AA1 |
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 Medium Term Fund?
DSP Medium Term Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Medium Term Fund had a NAV of Rs 92.2816.
Does DSP Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Medium Term Fund?
DSP Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does DSP Medium Term Fund have?
6 variant(s) of DSP Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Medium 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.