DSP FMP Series - 270 - 1172 Days - Direct - IDCW
DSP Mutual Fund₹12.8078
+0.10%
DSP FMP Series - 270 - 1172 Days - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Close Ended (ISIN INF740KA1YS9). As of 2026-09-17, its NAV is ₹12.8078 (+0.10% from the previous day). Full daily NAV history since 2023-02-27 is available below, along with a free JSON API.
Fund details
Scheme Code
151450
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF740KA1YS9
ISIN (Reinvest)
INF740KA1YT7
Launch Date
2023-02-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-17 | ₹12.8078 | +0.10% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-16 | ₹12.7954 | +0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-15 | ₹12.7845 | -0.21% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-11 | ₹12.8118 | -0.05% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-10 | ₹12.8187 | -0.00% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-09 | ₹12.8192 | -0.00% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-08 | ₹12.8197 | +0.00% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-07 | ₹12.8195 | +0.12% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-04 | ₹12.8037 | +0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-03 | ₹12.7999 | +0.07% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-02 | ₹12.7904 | -0.12% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-09-01 | ₹12.8053 | +0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-31 | ₹12.7942 | -0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-28 | ₹12.8053 | -0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-27 | ₹12.8087 | +0.00% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-25 | ₹12.8084 | -0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-24 | ₹12.8118 | +0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-21 | ₹12.8077 | -0.04% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-20 | ₹12.8126 | -0.07% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-19 | ₹12.8220 | +0.05% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-18 | ₹12.8152 | -0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-17 | ₹12.8261 | +0.02% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-14 | ₹12.8236 | +0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-13 | ₹12.8127 | +0.02% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-12 | ₹12.8104 | +0.04% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-11 | ₹12.8048 | -0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-10 | ₹12.8084 | +0.11% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-07 | ₹12.7939 | -0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-06 | ₹12.7977 | +0.15% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-05 | ₹12.7791 | +0.09% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-04 | ₹12.7679 | +0.01% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-08-03 | ₹12.7670 | +0.05% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-31 | ₹12.7607 | +0.02% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-30 | ₹12.7577 | +0.04% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-29 | ₹12.7532 | -0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-28 | ₹12.7575 | -0.08% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-27 | ₹12.7679 | +0.13% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-24 | ₹12.7511 | +0.01% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-23 | ₹12.7503 | -0.05% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-22 | ₹12.7569 | -0.06% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-21 | ₹12.7643 | +0.04% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-20 | ₹12.7591 | +0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-17 | ₹12.7552 | +0.10% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-16 | ₹12.7423 | -0.01% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-15 | ₹12.7430 | +0.01% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-14 | ₹12.7422 | -0.05% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-13 | ₹12.7490 | +0.03% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-10 | ₹12.7451 | +0.23% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-09 | ₹12.7163 | -0.10% |
| DSP FMP Series - 270 - 1172 Days - Direct - IDCW | 2026-07-08 | ₹12.7291 | -0.03% |