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DSP FMP Series - 267 - 1172 Days - Direct - IDCW

DSP Mutual Fund
₹12.7129
+0.07%

⚠ This scheme hasn't reported a new NAV since 2026-04-13 — it may be dormant, matured, merged, or delisted.

DSP FMP Series - 267 - 1172 Days - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1YM2). As of 2026-04-13, its NAV is ₹12.7129 (+0.07% 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 2022-11-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
150840
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1YM2
ISIN (Reinvest)
INF740KA1YN0
Launch Date
2022-10-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-13 ₹12.7129 +0.07%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-10 ₹12.7041 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-09 ₹12.7011 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-08 ₹12.6996 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-07 ₹12.6975 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-06 ₹12.6954 +0.06%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-04-02 ₹12.6872 +0.04%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-31 ₹12.6815 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-30 ₹12.6794 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-27 ₹12.6750 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-25 ₹12.6709 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-24 ₹12.6690 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-23 ₹12.6677 +0.04%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-20 ₹12.6628 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-18 ₹12.6592 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-17 ₹12.6578 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-16 ₹12.6555 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-13 ₹12.6512 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-12 ₹12.6489 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-11 ₹12.6471 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-10 ₹12.6452 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-09 ₹12.6423 +0.04%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-06 ₹12.6375 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-05 ₹12.6356 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-04 ₹12.6336 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-03-02 ₹12.6302 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-27 ₹12.6268 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-26 ₹12.6256 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-25 ₹12.6237 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-24 ₹12.6213 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-23 ₹12.6201 +0.05%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-20 ₹12.6137 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-18 ₹12.6099 +0.00%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-17 ₹12.6095 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-16 ₹12.6071 +0.05%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-13 ₹12.6002 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-12 ₹12.5972 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-11 ₹12.5954 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-10 ₹12.5938 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-09 ₹12.5921 +0.05%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-06 ₹12.5858 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-05 ₹12.5838 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-04 ₹12.5823 +0.04%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-03 ₹12.5779 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-02-02 ₹12.5760 +0.03%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-01-30 ₹12.5721 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-01-29 ₹12.5694 +0.02%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-01-28 ₹12.5668 +0.01%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-01-27 ₹12.5651 +0.06%
DSP FMP Series - 267 - 1172 Days - Direct - IDCW 2026-01-23 ₹12.5576 +0.02%