Mutual fund details

DSP FMP Series - 268 - 1281 Days - Direct - Growth

Income

Code 150885ISIN INF740KA1RO2DSP Mutual Fund

₹12.7765

NAV · 29-May-2026

NAV: ₹12.7765
As On: 29-May-2026
Scheme Code: 150885
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 29-May-2026

Latest NAV: ₹12.7765
NAV date: 29-May-2026
Scheme code: 150885
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1RO2
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: 150885
Latest NAV: ₹12.7765

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.