Mutual fund details

DSP FMP Series - 264 - 60M - 17D - Direct - Growth

Income

Code 149190ISIN INF740KA1QH8DSP Mutual Fund

₹13.4602

NAV · 17-Sep-2026

NAV: ₹13.4602
As On: 17-Sep-2026
Scheme Code: 149190
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹13.4602
NAV date: 17-Sep-2026
Scheme code: 149190
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1QH8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: DSP Mutual Fund
Category: Income
Scheme code: 149190
Latest NAV: ₹13.4602

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.