DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option
DSP Mutual Fund₹14.8085
+0.13%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01JF1). As of 2015-04-06, its NAV is ₹14.8085 (+0.13% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
116902
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF740K01JF1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-04-06 | ₹14.8085 | +0.13% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-31 | ₹14.7889 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-30 | ₹14.7855 | +0.07% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-27 | ₹14.7752 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-26 | ₹14.7470 | -2.39% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-25 | ₹15.1076 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-24 | ₹15.1770 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-23 | ₹15.1542 | -0.42% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-20 | ₹15.2177 | -0.42% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-19 | ₹15.2812 | -0.83% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-18 | ₹15.4093 | -0.39% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-17 | ₹15.4704 | +0.87% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-16 | ₹15.3371 | -0.03% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-13 | ₹15.3414 | -1.56% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-12 | ₹15.5851 | +0.57% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-11 | ₹15.4966 | -0.08% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-10 | ₹15.5097 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-09 | ₹15.5546 | -2.18% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-05 | ₹15.9006 | +0.51% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-04 | ₹15.8197 | -1.23% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-03 | ₹16.0173 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-03-02 | ₹15.9229 | +1.14% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-27 | ₹15.7439 | +1.63% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-26 | ₹15.4918 | -0.87% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-25 | ₹15.6285 | -0.13% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-24 | ₹15.6493 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-23 | ₹15.6324 | -0.98% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-20 | ₹15.7875 | -0.44% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-18 | ₹15.8578 | +0.54% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-16 | ₹15.7724 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-13 | ₹15.7670 | +0.73% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-12 | ₹15.6521 | +0.70% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-11 | ₹15.5438 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-10 | ₹15.4731 | +0.32% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-09 | ₹15.4235 | -1.21% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-06 | ₹15.6120 | -0.76% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-05 | ₹15.7321 | +0.24% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-04 | ₹15.6943 | -0.33% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-03 | ₹15.7461 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-02-02 | ₹15.8367 | -0.08% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-30 | ₹15.8491 | -0.78% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-29 | ₹15.9741 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-28 | ₹15.9554 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-27 | ₹15.9987 | +1.00% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-23 | ₹15.8400 | +0.46% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-22 | ₹15.7680 | +0.55% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-21 | ₹15.6816 | +0.21% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-20 | ₹15.6485 | +1.35% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-19 | ₹15.4408 | +0.40% |
| DSP BlackRock Dual Advantage Fund - Series 2 - 36M - Growth Option | 2015-01-16 | ₹15.3795 | +0.23% |