DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option
DSP Mutual Fund₹12.5581
-0.37%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740K017Z3). As of 2018-10-03, its NAV is ₹12.5581 (-0.37% 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
135339
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740K017Z3
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 - Direct Plan - Dividend Payout Option | 2018-10-03 | ₹12.5581 | -0.37% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-10-01 | ₹12.6051 | +0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-28 | ₹12.6022 | +0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-27 | ₹12.6015 | -0.15% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-26 | ₹12.6199 | +0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-25 | ₹12.6177 | +0.09% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-24 | ₹12.6067 | -0.38% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-21 | ₹12.6554 | -0.21% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-19 | ₹12.6815 | -0.09% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-18 | ₹12.6923 | -0.22% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-17 | ₹12.7201 | -0.15% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-14 | ₹12.7392 | +0.34% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-12 | ₹12.6956 | +0.07% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-11 | ₹12.6865 | -0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-10 | ₹12.7184 | -0.34% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-07 | ₹12.7617 | +0.19% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-06 | ₹12.7376 | +0.05% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-05 | ₹12.7308 | -0.14% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-04 | ₹12.7485 | -0.46% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-09-03 | ₹12.8073 | -0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-31 | ₹12.8212 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-30 | ₹12.8263 | -0.08% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-29 | ₹12.8370 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-28 | ₹12.8417 | -0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-27 | ₹12.8443 | +0.25% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-24 | ₹12.8119 | -0.03% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-23 | ₹12.8154 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-21 | ₹12.8201 | +0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-20 | ₹12.8147 | +0.26% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-16 | ₹12.7816 | +0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-14 | ₹12.7796 | +0.12% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-13 | ₹12.7641 | -0.18% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-10 | ₹12.7869 | -0.04% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-09 | ₹12.7921 | +0.05% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-08 | ₹12.7862 | +0.23% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-07 | ₹12.7563 | -0.02% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-06 | ₹12.7589 | -0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-03 | ₹12.7607 | +0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-02 | ₹12.7463 | +0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-08-01 | ₹12.7455 | +0.12% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-31 | ₹12.7303 | +0.01% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹12.7289 | -0.07% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹12.7382 | +0.11% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹12.7240 | +0.03% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹12.7198 | -0.08% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹12.7294 | +0.24% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹12.6984 | +0.26% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹12.6658 | +0.27% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹12.6320 | -0.05% |
| DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹12.6377 | -0.01% |