DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout
DSP Mutual Fund₹12.3474
-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 - Direct Plan - Dividend - Regular Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1AZ4). As of 2020-04-29, its NAV is ₹12.3474 (-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
141022
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1AZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-29 | ₹12.3474 | -0.79% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-28 | ₹12.4461 | +0.00% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-27 | ₹12.4457 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-24 | — | — |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-23 | ₹12.4414 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-22 | ₹12.4390 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-21 | ₹12.4364 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-20 | ₹12.4346 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-17 | ₹12.4294 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-16 | ₹12.4257 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-15 | ₹12.4238 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-13 | ₹12.4209 | +0.05% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-09 | ₹12.4142 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-08 | ₹12.4126 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-07 | ₹12.4110 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-04-03 | ₹12.4057 | +0.06% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-31 | ₹12.3983 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-30 | ₹12.3934 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-27 | ₹12.3902 | +0.07% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-26 | ₹12.3816 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-24 | ₹12.3782 | +0.00% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-23 | ₹12.3776 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-20 | ₹12.3751 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-19 | ₹12.3740 | -0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-18 | ₹12.3758 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-17 | ₹12.3744 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-16 | ₹12.3725 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-13 | ₹12.3676 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-12 | ₹12.3661 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-11 | ₹12.3646 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-09 | ₹12.3612 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-06 | ₹12.3560 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-05 | ₹12.3542 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-04 | ₹12.3524 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-03 | ₹12.3501 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-03-02 | ₹12.3481 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-28 | ₹12.3427 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-27 | ₹12.3412 | +0.00% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-26 | ₹12.3407 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-25 | ₹12.3391 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-24 | ₹12.3375 | +0.06% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-20 | ₹12.3305 | +0.03% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-18 | ₹12.3273 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-17 | ₹12.3256 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-14 | ₹12.3203 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-13 | ₹12.3187 | +0.01% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-12 | ₹12.3172 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-11 | ₹12.3149 | +0.02% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-10 | ₹12.3125 | +0.04% |
| DSP FMP - Series 205 - 37M - Direct Plan - Dividend - Regular Payout | 2020-02-07 | ₹12.3075 | +0.01% |