DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth
DSP Mutual Fund₹12.0665
+0.00%
⚠ 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 - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AB5). As of 2020-05-14, its NAV is ₹12.0665 (+0.00% 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
140063
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF740KA1AB5
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 49 - 42M - Direct - Growth | 2020-05-14 | ₹12.0665 | +0.00% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-13 | ₹12.0661 | +0.31% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-12 | ₹12.0289 | -0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-11 | ₹12.0318 | +0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-08 | ₹12.0229 | -0.09% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-06 | ₹12.0343 | +0.16% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-05 | ₹12.0148 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-05-04 | ₹12.0229 | -1.00% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-30 | ₹12.1439 | +0.52% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-29 | ₹12.0805 | +0.33% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-28 | ₹12.0403 | +0.22% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-27 | ₹12.0137 | -0.09% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-24 | — | — |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-23 | ₹12.0245 | +0.21% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-22 | ₹11.9995 | +0.27% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-21 | ₹11.9667 | -0.59% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-20 | ₹12.0378 | -0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-17 | ₹12.0405 | +0.52% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-16 | ₹11.9783 | +0.21% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-15 | ₹11.9530 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-13 | ₹11.9613 | -0.19% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-09 | ₹11.9842 | +0.64% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-08 | ₹11.9084 | +0.04% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-07 | ₹11.9034 | +1.08% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-04-03 | ₹11.7762 | -0.67% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-31 | ₹11.8551 | +0.46% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-30 | ₹11.8010 | -0.70% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-27 | ₹11.8839 | -0.15% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-26 | ₹11.9014 | +1.54% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-24 | ₹11.7213 | +0.23% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-23 | ₹11.6939 | -2.14% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-20 | ₹11.9496 | +0.67% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-19 | ₹11.8704 | -0.53% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-18 | ₹11.9340 | -0.90% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-17 | ₹12.0425 | -0.39% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-16 | ₹12.0902 | -1.16% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-13 | ₹12.2319 | +0.77% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-12 | ₹12.1383 | -1.42% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-11 | ₹12.3128 | -0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-09 | ₹12.3148 | -0.77% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-06 | ₹12.4108 | -0.37% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-05 | ₹12.4566 | +0.02% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-04 | ₹12.4542 | -0.20% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-03 | ₹12.4790 | +0.27% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-03-02 | ₹12.4450 | -0.06% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-02-28 | ₹12.4522 | -0.64% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-02-27 | ₹12.5318 | -0.00% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-02-26 | ₹12.5324 | -0.22% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-02-25 | ₹12.5600 | -0.07% |
| DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth | 2020-02-24 | ₹12.5687 | -0.35% |