Mutual fund details

DSP FMP Series - 270 - 1172 Days - Direct - Growth

Income

Code 151449ISIN INF740KA1YR1DSP Mutual Fund

₹12.7767

NAV · 18-Sep-2026

NAV: ₹12.7767
As On: 18-Sep-2026
Scheme Code: 151449
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.7767
NAV date: 18-Sep-2026
Scheme code: 151449
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1YR1
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: 151449
Latest NAV: ₹12.7767

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.