DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout
DSP Mutual Fund₹13.0600
+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 - Direct Plan - Dividend Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1CX5). As of 2021-01-04, its NAV is ₹13.0600 (+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
141972
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1CX5
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 - Direct Plan - Dividend Payout | 2021-01-04 | ₹13.0600 | +0.02% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2021-01-01 | ₹13.0580 | +0.01% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-31 | ₹13.0570 | 0.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-30 | ₹13.0570 | +0.03% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-29 | ₹13.0530 | +0.06% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-28 | ₹13.0450 | +0.22% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-24 | ₹13.0160 | +0.25% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-23 | ₹12.9840 | +0.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-22 | ₹12.9250 | +0.54% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-21 | ₹12.8560 | -1.86% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-18 | ₹13.1000 | +0.07% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-17 | ₹13.0910 | -0.03% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-16 | ₹13.0950 | +0.41% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-15 | ₹13.0420 | +0.44% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-14 | ₹12.9850 | +0.56% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-11 | ₹12.9130 | +0.10% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-10 | ₹12.9000 | -0.49% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-09 | ₹12.9640 | +0.54% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-08 | ₹12.8950 | -0.05% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-07 | ₹12.9010 | +0.24% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-04 | ₹12.8700 | +0.63% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-03 | ₹12.7900 | +0.81% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-02 | ₹12.6870 | +0.46% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-12-01 | ₹12.6290 | +0.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-27 | ₹12.5730 | +0.73% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-26 | ₹12.4820 | +0.87% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-25 | ₹12.3740 | -1.41% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-24 | ₹12.5510 | +0.88% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-23 | ₹12.4410 | +1.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-20 | ₹12.3180 | +1.07% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-19 | ₹12.1870 | -0.88% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-18 | ₹12.2950 | +0.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-17 | ₹12.2400 | +0.97% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-13 | ₹12.1230 | +0.61% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-12 | ₹12.0500 | +0.04% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-11 | ₹12.0450 | +0.93% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-10 | ₹11.9340 | +0.69% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-09 | ₹11.8520 | +1.30% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-06 | ₹11.7000 | +0.54% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-05 | ₹11.6370 | +2.00% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-04 | ₹11.4090 | +0.49% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-03 | ₹11.3530 | +0.56% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-11-02 | ₹11.2900 | +0.63% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-30 | ₹11.2190 | +0.13% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-29 | ₹11.2040 | -0.07% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-28 | ₹11.2120 | -1.08% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-27 | ₹11.3340 | +1.67% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-26 | ₹11.1480 | -1.45% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-23 | ₹11.3120 | +0.53% |
| DSP A.C.E. Fund (Analyst's Conviction Equalized) - Series 1 - Direct Plan - Dividend Payout | 2020-10-22 | ₹11.2520 | +0.40% |