DSP FMP Series - 267 - 1172 Days - Regular - IDCW
DSP Mutual Fund₹12.6654
+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 - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1YJ8). As of 2026-04-13, its NAV is ₹12.6654 (+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
150841
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1YJ8
ISIN (Reinvest)
INF740KA1YK6
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 - Regular - IDCW | 2026-04-13 | ₹12.6654 | +0.07% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-10 | ₹12.6568 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-09 | ₹12.6539 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-08 | ₹12.6524 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-07 | ₹12.6503 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-06 | ₹12.6483 | +0.06% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-04-02 | ₹12.6402 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-31 | ₹12.6346 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-30 | ₹12.6325 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-27 | ₹12.6283 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-25 | ₹12.6243 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-24 | ₹12.6224 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-23 | ₹12.6212 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-20 | ₹12.6164 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-18 | ₹12.6128 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-17 | ₹12.6115 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-16 | ₹12.6093 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-13 | ₹12.6050 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-12 | ₹12.6028 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-11 | ₹12.6010 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-10 | ₹12.5992 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-09 | ₹12.5963 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-06 | ₹12.5917 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-05 | ₹12.5898 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-04 | ₹12.5879 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-03-02 | ₹12.5845 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-27 | ₹12.5812 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-26 | ₹12.5801 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-25 | ₹12.5782 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-24 | ₹12.5759 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-23 | ₹12.5747 | +0.05% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-20 | ₹12.5684 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-18 | ₹12.5648 | +0.00% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-17 | ₹12.5644 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-16 | ₹12.5620 | +0.05% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-13 | ₹12.5552 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-12 | ₹12.5523 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-11 | ₹12.5506 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-10 | ₹12.5490 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-09 | ₹12.5474 | +0.05% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-06 | ₹12.5412 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-05 | ₹12.5393 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-04 | ₹12.5378 | +0.04% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-03 | ₹12.5334 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-02-02 | ₹12.5316 | +0.03% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-01-30 | ₹12.5278 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-01-29 | ₹12.5252 | +0.02% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-01-28 | ₹12.5226 | +0.01% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-01-27 | ₹12.5210 | +0.06% |
| DSP FMP Series - 267 - 1172 Days - Regular - IDCW | 2026-01-23 | ₹12.5136 | +0.02% |