DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund₹12.8854
-0.76%
⚠ This scheme hasn't reported a new NAV since 2016-05-03 — it may be dormant, matured, merged, or delisted.
DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1306). As of 2016-05-03, its NAV is ₹12.8854 (-0.76% 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 2013-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
122160
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1306
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 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-05-03 | ₹12.8854 | -0.76% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-05-02 | ₹12.9836 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-29 | ₹12.9778 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-28 | ₹12.9758 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-27 | ₹13.2288 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-26 | ₹13.2156 | +1.30% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-25 | ₹13.0463 | -0.51% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-22 | ₹13.1138 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-21 | ₹13.1260 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-20 | ₹13.1582 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-18 | ₹13.1543 | +0.44% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-13 | ₹13.0964 | +0.94% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-12 | ₹12.9750 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-11 | ₹12.9617 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-07 | ₹12.9175 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-06 | ₹12.9507 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-05 | ₹12.9572 | -0.85% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-04 | ₹13.0685 | +0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-31 | ₹13.0622 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-30 | ₹13.0809 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-29 | ₹12.9184 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-28 | ₹12.9451 | -1.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-23 | ₹13.0814 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-22 | ₹13.0733 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-21 | ₹13.0579 | +0.92% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-18 | ₹12.9395 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-17 | ₹12.8887 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-16 | ₹12.9066 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-15 | ₹12.8921 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-14 | ₹12.9286 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-11 | ₹12.9093 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-10 | ₹12.9044 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-09 | ₹12.9389 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-08 | ₹12.8882 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-04 | ₹12.8903 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-03 | ₹12.8949 | +0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-02 | ₹12.8619 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-01 | ₹12.8150 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-29 | ₹12.7902 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-26 | ₹12.7955 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-25 | ₹12.7926 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-24 | ₹12.8001 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-23 | ₹12.8196 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-22 | ₹12.8490 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-18 | ₹12.8354 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-17 | ₹12.8105 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-16 | ₹12.8022 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-15 | ₹12.8326 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-12 | ₹12.8067 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-11 | ₹12.8188 | -0.46% |