Mutual fund details

    DSP FMP Series - 268 - 1281 Days - Regular - IDCW

    Income
    Code 150887ISIN INF740KA1RN4DSP Mutual Fund
    ₹12.7094

    NAV · 29-May-2026

    NAV
    ₹12.7094
    As On
    29-May-2026
    Scheme Code
    150887
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 29-May-2026

    Latest NAV
    ₹12.7094
    NAV date
    29-May-2026
    Scheme code
    150887
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1RN4
    ISIN (reinvestment)
    INF740KA1RM6

    Classification

    As categorised by AMFI

    Category
    Income
    Full AMFI label
    Close Ended Schemes(Income)

    About

    Fund house
    DSP Mutual Fund
    Category
    Income
    Scheme code
    150887
    Latest NAV
    ₹12.7094

    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.