DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016)
DSP Mutual Fund₹13.1619
-0.74%
⚠ This scheme hasn't reported a new NAV since 2016-01-05 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct 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 INF740KA1264). As of 2016-01-05, its NAV is ₹13.1619 (-0.74% 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
121093
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1264
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 - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-05 | ₹13.1619 | -0.74% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-04 | ₹13.2599 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2016-01-01 | ₹13.2556 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-31 | ₹13.2541 | +0.47% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-30 | ₹13.1920 | -0.39% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-29 | ₹13.2434 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-28 | ₹13.2378 | +0.69% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-23 | ₹13.1472 | +0.96% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-22 | ₹13.0228 | -0.58% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-21 | ₹13.0984 | +0.86% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-18 | ₹12.9862 | -0.98% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-17 | ₹13.1147 | +1.12% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-16 | ₹12.9694 | +0.60% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-15 | ₹12.8918 | +0.62% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-14 | ₹12.8128 | +0.48% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-11 | ₹12.7520 | -0.88% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-10 | ₹12.8658 | +0.86% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-09 | ₹12.7556 | -1.08% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-08 | ₹12.8948 | -0.77% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-07 | ₹12.9942 | -0.20% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-04 | ₹13.0205 | -0.98% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-03 | ₹13.1488 | -0.79% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-02 | ₹13.2536 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-12-01 | ₹13.2906 | +0.22% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-30 | ₹13.2616 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-27 | ₹13.2740 | +0.69% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-26 | ₹13.1824 | +0.62% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-24 | ₹13.1018 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-23 | ₹13.1295 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-20 | ₹13.1417 | +0.16% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-19 | ₹13.1206 | +1.33% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-18 | ₹12.9480 | -1.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-17 | ₹13.1130 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-16 | ₹13.0651 | +0.53% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-13 | ₹12.9967 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-10 | ₹13.0301 | -1.55% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-09 | ₹13.2356 | -0.46% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-06 | ₹13.2972 | -0.01% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-05 | ₹13.2992 | -0.98% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-04 | ₹13.4315 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-03 | ₹13.4634 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-11-02 | ₹13.4484 | -0.18% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-30 | ₹13.4724 | -0.53% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-29 | ₹13.5443 | -0.68% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-28 | ₹13.6369 | -0.70% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-27 | ₹13.7328 | -0.31% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-26 | ₹13.7760 | -0.40% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-23 | ₹13.8308 | +0.50% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-21 | ₹13.7626 | -0.11% |
| DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Dividend Payout Option (Maturity Date 04-Apr-2016) | 2015-10-20 | ₹13.7783 | -0.15% |