DSP Dynamic Term Fund - Regular Plan - Daily IDCW

DSP Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹1,057.7933

1y return: +1.27%; absolute
3y return: −0.33%; CAGR
5y return: −0.19%; CAGR

NAV history

Low ₹1,029.3795High ₹1,068.7997

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹3,703.3156	+3.49%	+6.42%	+5.86%
DSP Dynamic Term FundDirect · IDCW	Direct · IDCW	₹2,523.1628	+3.49%	+6.42%	+5.86%
DSP Dynamic Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹1,077.8316	+1.92%	+0.23%	+0.14%
DSP Dynamic Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹990.00	−5.51%	—	—
DSP Dynamic Term FundRegular · Growth	Regular · Growth	₹3,447.6218	+2.80%	+5.71%	+5.17%
DSP Dynamic Term FundRegular · IDCW	Regular · IDCW	₹1,272.2955	+2.53%	−0.38%	+0.22%
DSP Dynamic Term FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,067.3112	+2.03%	+0.18%	+0.08%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.