DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option
DSP Mutual Fund₹12.3694
-0.38%
⚠ This scheme hasn't reported a new NAV since 2018-10-03 — it may be dormant, matured, merged, or delisted.
DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K015Z7). As of 2018-10-03, its NAV is ₹12.3694 (-0.38% 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 2015-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
135338
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740K015Z7
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 Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-10-03 | ₹12.3694 | -0.38% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-10-01 | ₹12.4168 | +0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-28 | ₹12.4145 | +0.00% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-27 | ₹12.4140 | -0.15% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-26 | ₹12.4323 | +0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-25 | ₹12.4303 | +0.09% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-24 | ₹12.4195 | -0.39% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-21 | ₹12.4681 | -0.21% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-19 | ₹12.4941 | -0.09% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-18 | ₹12.5050 | -0.22% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-17 | ₹12.5325 | -0.15% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-14 | ₹12.5519 | +0.34% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-12 | ₹12.5092 | +0.07% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-11 | ₹12.5004 | -0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-10 | ₹12.5320 | -0.34% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-07 | ₹12.5752 | +0.19% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-06 | ₹12.5517 | +0.05% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-05 | ₹12.5451 | -0.14% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-04 | ₹12.5627 | -0.46% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-09-03 | ₹12.6209 | -0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-31 | ₹12.6350 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-30 | ₹12.6403 | -0.08% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-29 | ₹12.6510 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-28 | ₹12.6558 | -0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-27 | ₹12.6585 | +0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-24 | ₹12.6271 | -0.03% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-23 | ₹12.6307 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-21 | ₹12.6357 | +0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-20 | ₹12.6305 | +0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-16 | ₹12.5986 | +0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-14 | ₹12.5970 | +0.12% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-13 | ₹12.5818 | -0.18% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-10 | ₹12.6049 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-09 | ₹12.6102 | +0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-08 | ₹12.6046 | +0.23% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-07 | ₹12.5753 | -0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-06 | ₹12.5779 | -0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-03 | ₹12.5803 | +0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-02 | ₹12.5663 | +0.00% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-08-01 | ₹12.5657 | +0.12% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-31 | ₹12.5509 | +0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-30 | ₹12.5496 | -0.08% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-27 | ₹12.5593 | +0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-26 | ₹12.5455 | +0.03% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-25 | ₹12.5415 | -0.08% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-24 | ₹12.5511 | +0.24% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-23 | ₹12.5207 | +0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-20 | ₹12.4891 | +0.27% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-19 | ₹12.4559 | -0.05% |
| DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option | 2018-07-18 | ₹12.4617 | -0.01% |