DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout
DSP Mutual Fund₹12.5458
+0.02%
⚠ This scheme hasn't reported a new NAV since 2021-05-27 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1EQ5). As of 2021-05-27, its NAV is ₹12.5458 (+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 2018-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
142503
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1EQ5
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 FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-27 | ₹12.5458 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-25 | ₹12.5437 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-24 | ₹12.5427 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-21 | ₹12.5395 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-20 | ₹12.5385 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-19 | ₹12.5374 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-18 | ₹12.5363 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-17 | ₹12.5353 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-14 | ₹12.5320 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-12 | ₹12.5299 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-11 | ₹12.5289 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-10 | ₹12.5279 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-07 | ₹12.5247 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-06 | ₹12.5237 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-05 | ₹12.5228 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-04 | ₹12.5219 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-05-03 | ₹12.5209 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-30 | ₹12.5178 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-29 | ₹12.5168 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-28 | ₹12.5158 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-27 | ₹12.5148 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-26 | ₹12.5137 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-23 | ₹12.5105 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-22 | ₹12.5094 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-20 | ₹12.5070 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-19 | ₹12.5060 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-16 | ₹12.5028 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-15 | ₹12.5017 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-12 | ₹12.4987 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-09 | ₹12.4956 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-08 | ₹12.4946 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-07 | ₹12.4938 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-06 | ₹12.4928 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-04-05 | ₹12.4914 | +0.04% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-31 | ₹12.4859 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-30 | ₹12.4846 | +0.04% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-26 | ₹12.4797 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-25 | ₹12.4784 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-24 | ₹12.4774 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-23 | ₹12.4762 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-22 | ₹12.4743 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-19 | ₹12.4714 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-18 | ₹12.4693 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-17 | ₹12.4683 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-16 | ₹12.4669 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-15 | ₹12.4660 | +0.03% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-12 | ₹12.4622 | +0.02% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-10 | ₹12.4601 | +0.01% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-09 | ₹12.4590 | +0.00% |
| DSP FMP Series - 221 - 40M - Regular Plan - IDCW - Quarterly Payout | 2021-03-08 | ₹12.4585 | +0.02% |