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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.

Source: AMFI

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

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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%