DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹12.7627
-0.70%
⚠ This scheme hasn't reported a new NAV since 2016-04-04 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1249). As of 2016-04-04, its NAV is ₹12.7627 (-0.70% 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 2013-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
121091
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1249
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 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-04-04 | ₹12.7627 | -0.70% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-31 | ₹12.8529 | -0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-30 | ₹12.8687 | +1.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-29 | ₹12.7078 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-28 | ₹12.7347 | -1.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-23 | ₹12.8707 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-22 | ₹12.8630 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-21 | ₹12.8480 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-18 | ₹12.7318 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-17 | ₹12.6818 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-16 | ₹12.6997 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-15 | ₹12.6857 | -0.29% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-14 | ₹12.7220 | +0.14% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-11 | ₹12.7038 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-10 | ₹12.6992 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-09 | ₹12.7335 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-08 | ₹12.6836 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-04 | ₹12.6866 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-03 | ₹12.6913 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-02 | ₹12.6589 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-03-01 | ₹12.6128 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-29 | ₹12.5886 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-26 | ₹12.5947 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-25 | ₹12.5921 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-24 | ₹12.5998 | -0.16% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-23 | ₹12.6194 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-22 | ₹12.6487 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-18 | ₹12.6364 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-17 | ₹12.6120 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-16 | ₹12.6040 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-15 | ₹12.6342 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-12 | ₹12.6095 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-11 | ₹12.6217 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-10 | ₹12.6805 | -0.34% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-09 | ₹12.7239 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-08 | ₹12.7577 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-05 | ₹12.8247 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-04 | ₹12.7384 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-03 | ₹12.7191 | -0.50% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-02 | ₹12.7836 | -0.57% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-02-01 | ₹12.8574 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-29 | ₹12.8707 | +0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-28 | ₹12.7837 | -0.07% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-27 | ₹12.7924 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-25 | ₹12.7875 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-22 | ₹12.7900 | +0.59% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-21 | ₹12.7148 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-20 | ₹12.7226 | -0.60% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-19 | ₹12.7994 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-18 | ₹12.7741 | -0.35% |