DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout
DSP Mutual Fund₹12.7140
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-01-04 — it may be dormant, matured, merged, or delisted.
DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CV9). As of 2021-01-04, its NAV is ₹12.7140 (+0.02% 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 2017-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
141970
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1CV9
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 A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2021-01-04 | ₹12.7140 | +0.02% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2021-01-01 | ₹12.7120 | 0.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-31 | ₹12.7120 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-30 | ₹12.7110 | +0.02% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-29 | ₹12.7080 | +0.06% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-28 | ₹12.7010 | +0.22% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-24 | ₹12.6730 | +0.25% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-23 | ₹12.6420 | +0.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-22 | ₹12.5850 | +0.54% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-21 | ₹12.5180 | -1.87% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-18 | ₹12.7560 | +0.07% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-17 | ₹12.7470 | -0.04% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-16 | ₹12.7520 | +0.41% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-15 | ₹12.7000 | +0.43% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-14 | ₹12.6450 | +0.55% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-11 | ₹12.5760 | +0.10% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-10 | ₹12.5630 | -0.49% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-09 | ₹12.6250 | +0.53% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-08 | ₹12.5590 | -0.04% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-07 | ₹12.5640 | +0.23% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-04 | ₹12.5350 | +0.63% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-03 | ₹12.4570 | +0.81% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-02 | ₹12.3570 | +0.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-12-01 | ₹12.3010 | +0.44% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-27 | ₹12.2470 | +0.72% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-26 | ₹12.1590 | +0.87% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-25 | ₹12.0540 | -1.41% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-24 | ₹12.2260 | +0.87% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-23 | ₹12.1200 | +1.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-20 | ₹12.0000 | +1.08% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-19 | ₹11.8720 | -0.89% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-18 | ₹11.9780 | +0.44% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-17 | ₹11.9250 | +0.96% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-13 | ₹11.8120 | +0.60% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-12 | ₹11.7410 | +0.04% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-11 | ₹11.7360 | +0.92% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-10 | ₹11.6290 | +0.69% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-09 | ₹11.5490 | +1.30% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-06 | ₹11.4010 | +0.54% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-05 | ₹11.3400 | +2.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-04 | ₹11.1180 | +0.49% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-03 | ₹11.0640 | +0.55% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-11-02 | ₹11.0030 | +0.63% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-30 | ₹10.9340 | +0.13% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-29 | ₹10.9200 | -0.06% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-28 | ₹10.9270 | -1.08% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-27 | ₹11.0460 | +1.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-26 | ₹10.8650 | -1.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-23 | ₹11.0260 | +0.53% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Regular Plan - Dividend Payout | 2020-10-22 | ₹10.9680 | +0.40% |