# DSP Dynamic Term Fund (Direct plan, Growth)

Mutual fund · DSP Mutual Fund · Dynamic Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 119239

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹3,663.5152 |
| Change since 2026-09-30 | -4.05 (-0.11%) |
| 52-week high / low | 3,740.13 / 3,628.99 |
| From 52-week high | -2.05% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.43% | -0.94% | -1.38% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 3,663.52 |
| 2026-09-30 | 3,667.57 |
| 2026-09-29 | 3,667.23 |
| 2026-09-28 | 3,661.04 |
| 2026-09-25 | 3,677.87 |
| 2026-09-24 | 3,679.46 |
| 2026-09-23 | 3,692.34 |
| 2026-09-22 | 3,694.09 |
| 2026-09-21 | 3,690 |
| 2026-09-18 | 3,687.06 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119238](https://bhavcopy.live/agents/funds/119238.md) |
| Direct | IDCW | [119236](https://bhavcopy.live/agents/funds/119236.md) |
| Regular | Growth | [105669](https://bhavcopy.live/agents/funds/105669.md) |
| Regular | IDCW | [105668](https://bhavcopy.live/agents/funds/105668.md) |
| Regular | IDCW | [111786](https://bhavcopy.live/agents/funds/111786.md) |
| Regular | IDCW | [105667](https://bhavcopy.live/agents/funds/105667.md) |
| Regular | IDCW | [105878](https://bhavcopy.live/agents/funds/105878.md) |

## Identifiers

- AMFI scheme code: 119239
- ISIN (growth / payout): INF740K01QG4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119239.json
- Category page (Dynamic Term Fund): https://bhavcopy.live/agents/fund-categories/dynamic-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._