Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- IDCW
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DSP Mutual Fund
DSP FMP Series - 267 - 1172 Days - Direct - IDCW
Income
Latest declared NAV₹12.7129 Effective 13 Apr 2026
Official identifiers
- Scheme code
- 150840
- Growth / payout ISIN
- INF740KA1YM2
- Reinvestment ISIN
- INF740KA1YN0
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Apr 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.