DSP FMP Series - 268 - 1281 Days - Direct - IDCW
IncomeCode 150886ISIN INF740KA1RQ7DSP Mutual Fund
₹12.7755
NAV · 29-May-2026
- NAV
- ₹12.7755
- As On
- 29-May-2026
- Scheme Code
- 150886
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 29-May-2026
- Latest NAV
- ₹12.7755
- NAV date
- 29-May-2026
- Scheme code
- 150886
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1RQ7
- ISIN (reinvestment)
- INF740KA1RP9
Classification
As categorised by AMFI
- Category
- Income
- Full AMFI label
- Close Ended Schemes(Income)
About
- Fund house
- DSP Mutual Fund
- Category
- Income
- Scheme code
- 150886
- Latest NAV
- ₹12.7755
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.