Mutual fund details

DSP FMP Series - 270 - 1172 Days - Regular - IDCW

Income

Code 151448ISIN INF740KA1YP5DSP Mutual Fund

₹12.4372

NAV · 13-Apr-2026

NAV: ₹12.4372
As On: 13-Apr-2026
Scheme Code: 151448
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 13-Apr-2026

Latest NAV: ₹12.4372
NAV date: 13-Apr-2026
Scheme code: 151448
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1YP5
ISIN (reinvestment): INF740KA1YQ3

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: DSP Mutual Fund
Category: Income
Scheme code: 151448
Latest NAV: ₹12.4372

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.