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DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual Fund
₹12.7094
+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 - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1RN4). As of 2026-05-29, its NAV is ₹12.7094 (+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
150887
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1RN4
ISIN (Reinvest)
INF740KA1RM6
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 - Regular - IDCW 2026-05-29 ₹12.7094 +0.06%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-27 ₹12.7022 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-26 ₹12.7004 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-25 ₹12.6987 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-22 ₹12.6934 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-21 ₹12.6916 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-20 ₹12.6898 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-19 ₹12.6880 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-18 ₹12.6862 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-15 ₹12.6808 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-14 ₹12.6793 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-13 ₹12.6775 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-12 ₹12.6755 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-11 ₹12.6738 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-08 ₹12.6687 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-07 ₹12.6671 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-06 ₹12.6656 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-05 ₹12.6637 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-05-04 ₹12.6618 +0.06%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-30 ₹12.6548 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-29 ₹12.6537 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-28 ₹12.6522 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-27 ₹12.6505 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-24 ₹12.6457 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-23 ₹12.6439 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-22 ₹12.6425 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-21 ₹12.6411 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-20 ₹12.6396 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-17 ₹12.6342 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-16 ₹12.6328 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-15 ₹12.6305 +0.03%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-13 ₹12.6263 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-10 ₹12.6207 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-09 ₹12.6184 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-08 ₹12.6155 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-07 ₹12.6125 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-06 ₹12.6094 +0.06%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-04-02 ₹12.6014 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-31 ₹12.5983 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-30 ₹12.5965 +0.06%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-27 ₹12.5893 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-25 ₹12.5873 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-24 ₹12.5859 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-23 ₹12.5845 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-20 ₹12.5790 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-18 ₹12.5759 +0.02%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-17 ₹12.5736 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-16 ₹12.5722 +0.04%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-13 ₹12.5667 +0.01%
DSP FMP Series - 268 - 1281 Days - Regular - IDCW 2026-03-12 ₹12.5657 +0.01%