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.
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
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% |