Mutual fund details

DSP FMP Series - 264 - 60M - 17D - Regular - IDCW

Income

Code 149189ISIN INF740KA1QF2DSP Mutual Fund

₹13.3598

NAV · 18-Sep-2026

NAV: ₹13.3598
As On: 18-Sep-2026
Scheme Code: 149189
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.3598
NAV date: 18-Sep-2026
Scheme code: 149189
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1QF2
ISIN (reinvestment): INF740KA1QG0

Classification

As categorised by AMFI

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

About

Fund house: DSP Mutual Fund
Category: Income
Scheme code: 149189
Latest NAV: ₹13.3598

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.