DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout
DSP Mutual Fund₹11.6720
-0.85%
⚠ This scheme hasn't reported a new NAV since 2020-05-14 — it may be dormant, matured, merged, or delisted.
DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AA7). As of 2020-05-14, its NAV is ₹11.6720 (-0.85% 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 2016-11-15 is available below, along with a free JSON API.
Fund details
Scheme Code
140061
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1AA7
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 Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-14 | ₹11.6720 | -0.85% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-13 | ₹11.7718 | +0.31% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-12 | ₹11.7356 | -0.03% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-11 | ₹11.7386 | +0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-08 | ₹11.7304 | -0.10% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-06 | ₹11.7418 | +0.16% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-05 | ₹11.7228 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-05-04 | ₹11.7310 | -1.00% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-30 | ₹11.8496 | +0.52% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-29 | ₹11.7879 | +0.33% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-28 | ₹11.7488 | +0.22% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-27 | ₹11.7229 | -0.09% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-24 | — | — |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-23 | ₹11.7340 | +0.21% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-22 | ₹11.7098 | +0.27% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-21 | ₹11.6780 | -0.59% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-20 | ₹11.7475 | -0.03% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-17 | ₹11.7505 | +0.52% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-16 | ₹11.6899 | +0.21% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-15 | ₹11.6654 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-13 | ₹11.6738 | -0.20% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-09 | ₹11.6967 | +0.64% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-08 | ₹11.6229 | +0.04% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-07 | ₹11.6181 | +1.08% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-04-03 | ₹11.4945 | -0.67% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-31 | ₹11.5720 | +0.46% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-30 | ₹11.5192 | -0.70% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-27 | ₹11.6007 | -0.15% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-26 | ₹11.6178 | +1.53% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-24 | ₹11.4423 | +0.23% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-23 | ₹11.4157 | -2.14% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-20 | ₹11.6657 | +0.67% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-19 | ₹11.5886 | -0.53% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-18 | ₹11.6508 | -0.90% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-17 | ₹11.7569 | -0.39% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-16 | ₹11.8035 | -1.16% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-13 | ₹11.9424 | +0.77% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-12 | ₹11.8511 | -1.42% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-11 | ₹12.0216 | -0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-09 | ₹12.0238 | -0.78% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-06 | ₹12.1181 | -0.37% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-05 | ₹12.1629 | +0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-04 | ₹12.1607 | -0.20% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-03 | ₹12.1851 | +0.27% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-03-02 | ₹12.1520 | -0.06% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-02-28 | ₹12.1595 | -0.64% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-02-27 | ₹12.2373 | -0.01% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-02-26 | ₹12.2381 | -0.22% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-02-25 | ₹12.2651 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend Payout | 2020-02-24 | ₹12.2738 | -0.36% |