DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout
DSP Mutual Fund₹13.8958
+0.05%
⚠ 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 - Direct - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1686). As of 2019-07-01, its NAV is ₹13.8958 (+0.05% 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
139330
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1686
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-07-01 | ₹13.8958 | +0.05% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-28 | ₹13.8895 | +0.05% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-27 | ₹13.8821 | -0.15% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-26 | ₹13.9034 | +0.38% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-25 | ₹13.8512 | +0.87% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-24 | ₹13.7315 | -0.18% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-21 | ₹13.7564 | -0.79% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-20 | ₹13.8662 | +1.04% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-19 | ₹13.7229 | 0.00% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-18 | ₹13.7229 | +0.14% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-17 | ₹13.7031 | -1.11% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-14 | ₹13.8573 | -0.66% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-13 | ₹13.9500 | +0.06% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-12 | ₹13.9420 | -0.43% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-11 | ₹14.0027 | +0.31% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-10 | ₹13.9589 | +0.38% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-07 | ₹13.9057 | +0.19% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-06 | ₹13.8787 | -1.29% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-04 | ₹14.0605 | -0.76% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-06-03 | ₹14.1678 | +1.21% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-31 | ₹13.9986 | -0.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-30 | ₹14.0224 | +0.62% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-29 | ₹13.9357 | -0.49% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-28 | ₹14.0048 | +0.01% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-27 | ₹14.0036 | +0.59% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-24 | ₹13.9215 | +1.39% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-23 | ₹13.7307 | -0.60% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-22 | ₹13.8134 | +0.21% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-21 | ₹13.7841 | -0.88% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-20 | ₹13.9058 | +3.19% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-17 | ₹13.4763 | +1.15% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-16 | ₹13.3233 | +0.77% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-15 | ₹13.2212 | -0.50% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-14 | ₹13.2877 | +0.57% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-13 | ₹13.2125 | -1.09% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-10 | ₹13.3587 | -0.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-09 | ₹13.3818 | -0.44% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-08 | ₹13.4406 | -1.04% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-07 | ₹13.5819 | -0.75% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-06 | ₹13.6845 | -0.84% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-03 | ₹13.8011 | -0.09% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-05-02 | ₹13.8138 | -0.17% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-30 | ₹13.8375 | -0.05% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-26 | ₹13.8439 | +0.84% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-25 | ₹13.7285 | -0.62% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-24 | ₹13.8143 | +1.12% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-23 | ₹13.6608 | -0.13% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-22 | ₹13.6788 | -1.16% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-18 | ₹13.8395 | -0.25% |
| DSP Dual Advantage Fund - Series 45 - 38M - Direct - Dividend Payout | 2019-04-16 | ₹13.8742 | +0.73% |