DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout
DSP Mutual Fund₹13.6300
+0.04%
⚠ This scheme hasn't reported a new NAV since 2019-07-01 — it may be dormant, matured, merged, or delisted.
DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1660). As of 2019-07-01, its NAV is ₹13.6300 (+0.04% 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 2016-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
139328
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1660
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 45 - 38M - Regular - Dividend Payout | 2019-07-01 | ₹13.6300 | +0.04% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-28 | ₹13.6247 | +0.05% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-27 | ₹13.6178 | -0.15% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-26 | ₹13.6389 | +0.37% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-25 | ₹13.5880 | +0.87% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-24 | ₹13.4708 | -0.19% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-21 | ₹13.4960 | -0.79% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-20 | ₹13.6041 | +1.04% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-19 | ₹13.4638 | -0.00% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-18 | ₹13.4641 | +0.14% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-17 | ₹13.4450 | -1.12% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-14 | ₹13.5971 | -0.67% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-13 | ₹13.6883 | +0.05% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-12 | ₹13.6808 | -0.43% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-11 | ₹13.7405 | +0.31% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-10 | ₹13.6979 | +0.38% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-07 | ₹13.6465 | +0.19% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-06 | ₹13.6203 | -1.30% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-04 | ₹13.7993 | -0.76% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-06-03 | ₹13.9049 | +1.20% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-31 | ₹13.7397 | -0.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-30 | ₹13.7633 | +0.62% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-29 | ₹13.6785 | -0.50% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-28 | ₹13.7466 | +0.01% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-27 | ₹13.7457 | +0.58% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-24 | ₹13.6660 | +1.39% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-23 | ₹13.4789 | -0.60% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-22 | ₹13.5605 | +0.21% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-21 | ₹13.5320 | -0.88% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-20 | ₹13.6517 | +3.18% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-17 | ₹13.2308 | +1.15% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-16 | ₹13.0809 | +0.77% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-15 | ₹12.9810 | -0.50% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-14 | ₹13.0465 | +0.57% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-13 | ₹12.9729 | -1.10% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-10 | ₹13.1173 | -0.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-09 | ₹13.1403 | -0.44% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-08 | ₹13.1983 | -1.04% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-07 | ₹13.3373 | -0.75% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-06 | ₹13.4383 | -0.85% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-03 | ₹13.5536 | -0.09% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-05-02 | ₹13.5664 | -0.18% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-30 | ₹13.5902 | -0.06% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-26 | ₹13.5977 | +0.84% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-25 | ₹13.4846 | -0.62% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-24 | ₹13.5692 | +1.12% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-23 | ₹13.4187 | -0.13% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-22 | ₹13.4367 | -1.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-18 | ₹13.5956 | -0.25% |
| DSP Dual Advantage Fund - Series 45 - 38M - Regular - Dividend Payout | 2019-04-16 | ₹13.6302 | +0.72% |