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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.

Source: AMFI

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

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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%