DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016)
DSP Mutual Fund₹12.6900
-0.77%
⚠ 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 - Regular 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 INF740KA1280). As of 2016-05-03, its NAV is ₹12.6900 (-0.77% 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
122161
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1280
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 - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-05-03 | ₹12.6900 | -0.77% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-05-02 | ₹12.7883 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-29 | ₹12.7831 | +0.01% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-28 | ₹12.7814 | -1.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-27 | ₹13.0307 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-26 | ₹13.0179 | +1.30% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-25 | ₹12.8513 | -0.52% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-22 | ₹12.9183 | -0.09% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-21 | ₹12.9305 | -0.25% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-20 | ₹12.9624 | +0.03% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-18 | ₹12.9589 | +0.43% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-13 | ₹12.9028 | +0.93% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-12 | ₹12.7834 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-11 | ₹12.7704 | +0.34% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-07 | ₹12.7276 | -0.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-06 | ₹12.7605 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-05 | ₹12.7671 | -0.85% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-04-04 | ₹12.8769 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-31 | ₹12.8714 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-30 | ₹12.8900 | +1.26% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-29 | ₹12.7301 | -0.21% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-28 | ₹12.7565 | -1.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-23 | ₹12.8917 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-22 | ₹12.8839 | +0.12% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-21 | ₹12.8689 | +0.91% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-18 | ₹12.7528 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-17 | ₹12.7029 | -0.14% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-16 | ₹12.7206 | +0.11% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-15 | ₹12.7066 | -0.28% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-14 | ₹12.7427 | +0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-11 | ₹12.7242 | +0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-10 | ₹12.7195 | -0.27% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-09 | ₹12.7537 | +0.39% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-08 | ₹12.7039 | -0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-04 | ₹12.7067 | -0.04% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-03 | ₹12.7114 | +0.25% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-02 | ₹12.6791 | +0.37% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-03-01 | ₹12.6329 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-29 | ₹12.6087 | -0.05% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-26 | ₹12.6145 | +0.02% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-25 | ₹12.6118 | -0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-24 | ₹12.6193 | -0.15% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-23 | ₹12.6388 | -0.23% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-22 | ₹12.6679 | +0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-18 | ₹12.6552 | +0.19% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-17 | ₹12.6308 | +0.06% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-16 | ₹12.6228 | -0.24% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-15 | ₹12.6529 | +0.20% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-12 | ₹12.6279 | -0.10% |
| DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016) | 2016-02-11 | ₹12.6400 | -0.46% |