DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout
DSP Mutual Fund₹12.2515
-0.79%
⚠ This scheme hasn't reported a new NAV since 2020-04-29 — it may be dormant, matured, merged, or delisted.
DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AX9). As of 2020-04-29, its NAV is ₹12.2515 (-0.79% 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 2017-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
141020
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1AX9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-29 | ₹12.2515 | -0.79% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-28 | ₹12.3495 | +0.00% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-27 | ₹12.3492 | +0.03% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-24 | — | — |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-23 | ₹12.3453 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-22 | ₹12.3430 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-21 | ₹12.3405 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-20 | ₹12.3388 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-17 | ₹12.3339 | +0.03% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-16 | ₹12.3303 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-15 | ₹12.3286 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-13 | ₹12.3258 | +0.05% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-09 | ₹12.3195 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-08 | ₹12.3180 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-07 | ₹12.3165 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-04-03 | ₹12.3116 | +0.06% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-31 | ₹12.3045 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-30 | ₹12.2997 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-27 | ₹12.2968 | +0.07% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-26 | ₹12.2884 | +0.03% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-24 | ₹12.2851 | +0.00% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-23 | ₹12.2846 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-20 | ₹12.2822 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-19 | ₹12.2812 | -0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-18 | ₹12.2830 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-17 | ₹12.2818 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-16 | ₹12.2800 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-13 | ₹12.2754 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-12 | ₹12.2740 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-11 | ₹12.2726 | +0.03% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-09 | ₹12.2694 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-06 | ₹12.2645 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-05 | ₹12.2627 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-04 | ₹12.2611 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-03 | ₹12.2588 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-03-02 | ₹12.2569 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-28 | ₹12.2519 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-27 | ₹12.2504 | +0.00% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-26 | ₹12.2500 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-25 | ₹12.2485 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-24 | ₹12.2470 | +0.05% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-20 | ₹12.2405 | +0.03% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-18 | ₹12.2374 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-17 | ₹12.2358 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-14 | ₹12.2309 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-13 | ₹12.2294 | +0.01% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-12 | ₹12.2279 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-11 | ₹12.2257 | +0.02% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-10 | ₹12.2234 | +0.04% |
| DSP FMP - Series 205 - 37M - Regular Plan - Dividend - Quarterly Payout | 2020-02-07 | ₹12.2187 | +0.01% |