DSP Dynamic Term Fund - Regular Plan - Daily IDCW
DSP Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹1,040.9022
- 1y return
- −1.54%
- absolute
- 3y return
- −0.55%
- CAGR
- 5y return
- −0.46%
- CAGR
Low ₹1,029.3795High ₹1,069.1414
Scheme details
- Fund house
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Daily IDCW
- AMFI scheme code
- 111786
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF740KA1PA5
- 52-week high
- ₹1,068.7997
- 52-week low
- ₹1,029.3795
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| DSP Dynamic Term FundDirect · Daily IDCW | Direct · Daily IDCW | ₹1,049.5175 | +0.53% | ||
| DSP Dynamic Term FundDirect · Growth | Direct · Growth | ₹3,646.3052 | +0.61% | ||
| DSP Dynamic Term FundDirect · IDCW | Direct · IDCW | ₹2,484.3198 | +0.61% | ||
| DSP Dynamic Term FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹1,061.2389 | −0.91% | ||
| DSP Dynamic Term FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹990.00 | −5.51% | ||
| DSP Dynamic Term FundRegular · Growth | Regular · Growth | ₹3,392.5707 | −0.06% | ||
| DSP Dynamic Term FundRegular · IDCW | Regular · IDCW | ₹1,251.9797 | −0.32% | ||
| DSP Dynamic Term FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹1,050.2688 | −0.80% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.