DSP FMP Series - 268 - 1281 Days - Direct - IDCW
DSP Mutual Fund₹12.7755
+0.06%
⚠ This scheme hasn't reported a new NAV since 2026-05-29 — it may be dormant, matured, merged, or delisted.
DSP FMP Series - 268 - 1281 Days - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1RQ7). As of 2026-05-29, its NAV is ₹12.7755 (+0.06% 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 2022-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
150886
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1RQ7
ISIN (Reinvest)
INF740KA1RP9
Launch Date
2022-11-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-29 | ₹12.7755 | +0.06% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-27 | ₹12.7681 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-26 | ₹12.7663 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-25 | ₹12.7645 | +0.04% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-22 | ₹12.7590 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-21 | ₹12.7572 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-20 | ₹12.7553 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-19 | ₹12.7534 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-18 | ₹12.7516 | +0.04% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-15 | ₹12.7460 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-14 | ₹12.7444 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-13 | ₹12.7425 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-12 | ₹12.7405 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-11 | ₹12.7388 | +0.04% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-08 | ₹12.7334 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-07 | ₹12.7318 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-06 | ₹12.7302 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-05 | ₹12.7283 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-05-04 | ₹12.7263 | +0.06% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-30 | ₹12.7191 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-29 | ₹12.7178 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-28 | ₹12.7163 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-27 | ₹12.7146 | +0.04% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-24 | ₹12.7096 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-23 | ₹12.7077 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-22 | ₹12.7063 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-21 | ₹12.7048 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-20 | ₹12.7033 | +0.04% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-17 | ₹12.6976 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-16 | ₹12.6962 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-15 | ₹12.6939 | +0.03% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-13 | ₹12.6895 | +0.05% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-10 | ₹12.6837 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-09 | ₹12.6814 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-08 | ₹12.6783 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-07 | ₹12.6753 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-06 | ₹12.6722 | +0.07% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-04-02 | ₹12.6639 | +0.03% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-31 | ₹12.6607 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-30 | ₹12.6588 | +0.06% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-27 | ₹12.6514 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-25 | ₹12.6493 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-24 | ₹12.6479 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-23 | ₹12.6464 | +0.05% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-20 | ₹12.6407 | +0.03% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-18 | ₹12.6375 | +0.02% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-17 | ₹12.6351 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-16 | ₹12.6336 | +0.05% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-13 | ₹12.6279 | +0.01% |
| DSP FMP Series - 268 - 1281 Days - Direct - IDCW | 2026-03-12 | ₹12.6269 | +0.01% |