Mutual fund details

DSP FMP Series - 267 - 1172 Days - Direct - Growth

Income

Code 150842ISIN INF740KA1YL4DSP Mutual Fund

₹13.0498

NAV · 17-Sep-2026

NAV: ₹13.0498
As On: 17-Sep-2026
Scheme Code: 150842
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹13.0498
NAV date: 17-Sep-2026
Scheme code: 150842
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1YL4
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: 150842
Latest NAV: ₹13.0498

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.