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DSP FMP Series - 270 - 1172 Days - Regular - IDCW

DSP Mutual Fund
₹12.4372
+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 - 270 - 1172 Days - Regular - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1YP5). As of 2026-04-13, its NAV is ₹12.4372 (+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 2023-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151448
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF740KA1YP5
ISIN (Reinvest)
INF740KA1YQ3
Launch Date
2023-02-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-13 ₹12.4372 +0.07%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-10 ₹12.4287 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-09 ₹12.4258 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-08 ₹12.4244 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-07 ₹12.4224 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-06 ₹12.4204 +0.06%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-04-02 ₹12.4125 +0.05%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-31 ₹12.4069 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-30 ₹12.4049 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-27 ₹12.4007 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-25 ₹12.3968 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-24 ₹12.3950 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-23 ₹12.3938 +0.04%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-20 ₹12.3891 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-18 ₹12.3856 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-17 ₹12.3843 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-16 ₹12.3821 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-13 ₹12.3780 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-12 ₹12.3758 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-11 ₹12.3740 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-10 ₹12.3722 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-09 ₹12.3694 +0.04%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-06 ₹12.3649 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-05 ₹12.3630 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-04 ₹12.3611 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-03-02 ₹12.3578 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-27 ₹12.3546 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-26 ₹12.3535 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-25 ₹12.3517 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-24 ₹12.3494 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-23 ₹12.3482 +0.05%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-20 ₹12.3421 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-18 ₹12.3385 +0.00%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-17 ₹12.3380 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-16 ₹12.3357 +0.05%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-13 ₹12.3291 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-12 ₹12.3262 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-11 ₹12.3245 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-10 ₹12.3230 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-09 ₹12.3214 +0.05%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-06 ₹12.3153 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-05 ₹12.3134 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-04 ₹12.3119 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-03 ₹12.3076 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-02-02 ₹12.3059 +0.03%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-01-30 ₹12.3021 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-01-29 ₹12.2996 +0.02%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-01-28 ₹12.2970 +0.01%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-01-27 ₹12.2954 +0.06%
DSP FMP Series - 270 - 1172 Days - Regular - IDCW 2026-01-23 ₹12.2882 +0.02%