NAV · as of 13/04/2026
12.67
1D
+0.07%1Y
+6.06%NAV history
DSP FMP Series - 267 - 1172 Days
09/03/2026 to 13/04/2026
O - H - L -
1W+0.14%
1M+0.48%
3M+1.31%
6M+2.74%
1Y+6.06%
3Y+7.02%
MAX+26.26%
Scheme details
- Scheme code
- 150841
- Fund house
- DSP Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF740KA1YJ8
- ISIN (Div. Reinvest)
- INF740KA1YK6
- Tradable on exchange
- No