DSP FMP Series - 267 - 1172 Days - Regular - IDCW
IncomeCode 150841ISIN INF740KA1YJ8DSP Mutual Fund
₹12.6654
NAV · 13-Apr-2026
- NAV
- ₹12.6654
- As On
- 13-Apr-2026
- Scheme Code
- 150841
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 13-Apr-2026
- Latest NAV
- ₹12.6654
- NAV date
- 13-Apr-2026
- Scheme code
- 150841
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1YJ8
- ISIN (reinvestment)
- INF740KA1YK6
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- DSP Mutual Fund
- Category
- Income
- Scheme code
- 150841
- Latest NAV
- ₹12.6654
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.