DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout
DSP Mutual Fund₹10.0000
-7.75%
⚠ This scheme hasn't reported a new NAV since 2014-07-10 — it may be dormant, matured, merged, or delisted.
DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K01VS9). As of 2014-07-10, its NAV is ₹10.0000 (-7.75% 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 2013-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122841
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K01VS9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-10 | ₹10.0000 | -7.75% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-09 | ₹10.8399 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-08 | ₹10.8374 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-07 | ₹10.8347 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-04 | ₹10.8268 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-03 | ₹10.8241 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-07-02 | ₹10.8214 | +0.05% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-30 | ₹10.8160 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-27 | ₹10.8080 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-26 | ₹10.8053 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-25 | ₹10.8026 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-24 | ₹10.8000 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-23 | ₹10.7973 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-20 | ₹10.7893 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-19 | ₹10.7866 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-18 | ₹10.7840 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-17 | ₹10.7813 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-16 | ₹10.7786 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-13 | ₹10.7706 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-12 | ₹10.7679 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-11 | ₹10.7653 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-10 | ₹10.7626 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-09 | ₹10.7599 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-06 | ₹10.7519 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-05 | ₹10.7493 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-04 | ₹10.7466 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-03 | ₹10.7439 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-06-02 | ₹10.7413 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-30 | ₹10.7333 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-29 | ₹10.7306 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-28 | ₹10.7279 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-27 | ₹10.7253 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-26 | ₹10.7226 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-23 | ₹10.7146 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-22 | ₹10.7119 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-21 | ₹10.7093 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-20 | ₹10.7066 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-19 | ₹10.7039 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-16 | ₹10.6959 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-15 | ₹10.6933 | +0.05% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-13 | ₹10.6879 | +0.02% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-12 | ₹10.6853 | +0.07% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-09 | ₹10.6773 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-08 | ₹10.6746 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-07 | ₹10.6718 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-06 | ₹10.6690 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-05 | ₹10.6663 | +0.08% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-05-02 | ₹10.6583 | +0.05% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-30 | ₹10.6529 | +0.03% |
| DSP BlackRock FMP - Series 103 -12M - Direct Plan - Dividend Payout - Quarterly Payout | 2014-04-29 | ₹10.6495 | +0.03% |