FMP ISINs - DSP Mutual Funds

FMP ISINs - DSP Mutual Funds

List of FMP ISINs

SECURITY DESCRIPTION ISIN NUMBER FMP MATURITY DATE

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Growth

INF740KA1991

14-May-2020

DSP Dual Advantage Fund - Series 49 - 42M - Regular - Dividend - Regular Payout

INF740KA1AA7

14-May-2020

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Growth

INF740KA1AB5

14-May-2020

DSP Dual Advantage Fund - Series 49 - 42M - Direct - Dividend - Regular Payout

INF740KA1AC3

14-May-2020

DSP FMP Series 207- 37M - Regular - Growth

INF740KA1AD1

29-Apr-2020

DSP FMP Series 207- 37M - Regular - Dividend - Regular Payout

INF740KA1AE9

29-Apr-2020

DSP FMP Series 207- 37M - Regular - Dividend - Quarterly Payout

INF740KA1AF6

29-Apr-2020

DSP FMP Series 207- 37M - Direct - Growth

INF740KA1AG4

29-Apr-2020

DSP FMP Series 207- 37M - Direct - Dividend - Regular Payout

INF740KA1AH2

29-Apr-2020

DSP FMP Series 207- 37M - Direct - Dividend - Quarterly Payout

INF740KA1AI0

29-Apr-2020

DSP FMP Series 205- 37M - Regular - Growth

INF740KA1AV3

29-Apr-2020

DSP FMP Series 205- 37M - Regular - Dividend - Regular Payout

INF740KA1AW1

29-Apr-2020

DSP FMP Series 205- 37M - Regular - Dividend - Quarterly Payout

INF740KA1AX9

29-Apr-2020

DSP FMP Series 205- 37M - Direct - Growth

INF740KA1AY7

29-Apr-2020

DSP FMP Series 205- 37M - Direct - Dividend - Regular Payout

INF740KA1AZ4

29-Apr-2020

DSP FMP Series 205- 37M - Direct - Dividend - Quarterly Payout

INF740KA1BA5

29-Apr-2020

DSP FMP Series 209 - 37M - Regular - Growth

INF740KA1BT5

29-Apr-2020

DSP FMP Series 209 - 37M - Regular - Dividend - Regular Payout

INF740KA1BU3

29-Apr-2020

DSP FMP Series 209 - 37M - Regular - Dividend - Quarterly Payout

INF740KA1BV1

29-Apr-2020

DSP FMP Series 209 - 37M - Direct - Growth

INF740KA1BW9

29-Apr-2020

DSP FMP Series 209 - 37M - Direct - Dividend - Regular Payout

INF740KA1BX7

29-Apr-2020

DSP FMP Series 209 - 37M - Direct - Dividend - Quarterly Payout

INF740KA1BY5

29-Apr-2020

DSP FMP Series 210 - 36M - Regular - Growth

INF740KA1BZ2

29-Apr-2020

DSP FMP Series 210 - 36M - Regular - Dividend - Regular Payout

INF740KA1CA3

29-Apr-2020

DSP FMP Series 210 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1CB1

29-Apr-2020

DSP FMP Series 210 - 36M - Direct - Growth

INF740KA1CC9

29-Apr-2020

DSP FMP Series 210 - 36M - Direct - Dividend - Regular Payout

INF740KA1CD7

29-Apr-2020

DSP FMP Series 210 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1CE5

29-Apr-2020

DSP FMP Series 211 - 38M - Regular - Growth

INF740KA1CF2

30-June-2020

DSP FMP Series 211 - 38M - Regular - Dividend - Regular Payout

INF740KA1CG0

30-June-2020

DSP FMP Series 211 - 38M - Regular - Dividend - Quarterly Payout

INF740KA1CH8

30-June-2020

DSP FMP Series 211 - 38M - Direct - Growth

INF740KA1CI6

30-June-2020

DSP FMP Series 211 - 38M - Direct - Dividend - Regular Payout

INF740KA1CJ4

30-June-2020

DSP FMP Series 211 - 38M - Direct - Dividend - Quarterly Payout

INF740KA1CK2

30-June-2020

DSP FMP Series 217 - 40M - Regular - Growth

INF740KA1DC7

28-Apr-2021

DSP FMP Series 217 - 40M - Regular - Dividend - Regular Payout

INF740KA1DD5

28-Apr-2021

DSP FMP Series 217 - 40M - Regular - Dividend - Quarterly Payout

INF740KA1DE3

28-Apr-2021

DSP FMP Series 217 - 40M - Direct - Growth

INF740KA1DF0

28-Apr-2021

DSP FMP Series 217 - 40M - Direct - Dividend - Regular Payout

INF740KA1DG8

28-Apr-2021

DSP FMP Series 217 - 40M - Direct - Dividend - Quarterly Payout

INF740KA1DH6

28-Apr-2021

DSP FMP Series 218 - 40M - Regular - Growth

INF740KA1DS3

28-Apr-2021

DSP FMP Series 218 - 40M - Regular - Dividend - Regular Payout

INF740KA1DT1

28-Apr-2021

DSP FMP Series 218 - 40M - Regular - Dividend - Quarterly Payout

INF740KA1DU9

28-Apr-2021

DSP FMP Series 218 - 40M - Direct - Growth

INF740KA1DV7

28-Apr-2021

DSP FMP Series 218 - 40M - Direct - Dividend - Regular Payout

INF740KA1DW5

28-Apr-2021

DSP FMP Series 218 - 40M - Direct - Dividend - Quarterly Payout

INF740KA1DX3

28-Apr-2021

DSP FMP Series 219 - 40M - Regular - Growth

INF740KA1DY1

28-Apr-2021

DSP FMP Series 219 - 40M - Regular - Dividend - Regular Payout

INF740KA1DZ8

28-Apr-2021

DSP FMP Series 219 - 40M - Regular - Dividend - Quarterly Payout

INF740KA1EA9

28-Apr-2021

DSP FMP Series 219 - 40M - Direct - Growth

INF740KA1EB7

28-Apr-2021

DSP FMP Series 219 - 40M - Direct - Dividend - Regular Payout

INF740KA1EC5

28-Apr-2021

DSP FMP Series 219 - 40M - Direct - Dividend - Quarterly Payout

INF740KA1ED3

28-Apr-2021

DSP FMP Series 220 - 40M - Regular - Growth

INF740KA1EE1

27-May-2021

DSP FMP Series 220 - 40M - Regular - Dividend - Regular Payout

INF740KA1EF8

27-May-2021

DSP FMP Series 220 - 40M - Regular - Dividend - Quarterly Payout

INF740KA1EG6

27-May-2021

DSP FMP Series 220 - 40M - Direct - Growth

INF740KA1EH4

27-May-2021

DSP FMP Series 220 - 40M - Direct - Dividend - Regular Payout

INF740KA1EI2

27-May-2021

DSP FMP Series 220 - 40M - Direct - Dividend - Quarterly Payout

INF740KA1EJ0

27-May-2021

DSP FMP Series 221 - 40M - Regular - Growth

INF740KA1EO0

27-May-2021

DSP FMP Series 221 - 40M - Regular - Dividend - Regular Payout

INF740KA1EP7

27-May-2021

DSP FMP Series 221 - 40M - Regular - Dividend - Quarterly Payout

INF740KA1EQ5

27-May-2021

DSP FMP Series 221 - 40M - Direct - Growth

INF740KA1ER3

27-May-2021

DSP FMP Series 221 - 40M - Direct - Dividend - Regular Payout

INF740KA1ES1

27-May-2021

DSP FMP Series 221 - 40M - Direct - Dividend - Quarterly Payout

INF740KA1ET9

27-May-2021

DSP FMP Series 223 - 39M - Regular - Growth

INF740KA1FB4

27-May-2021

DSP FMP Series 223 - 39M - Regular - Dividend - Regular Payout

INF740KA1FC2

27-May-2021

DSP FMP Series 223 - 39M - Regular - Dividend - Quarterly Payout

INF740KA1FD0

27-May-2021

DSP FMP Series 223 - 39M - Direct - Growth

INF740KA1FE8

27-May-2021

DSP FMP Series 223 - 39M - Direct - Dividend - Regular Payout

INF740KA1FF5

27-May-2021

DSP FMP Series 223 - 39M - Direct - Dividend - Quarterly Payout

INF740KA1FG3

27-May-2021

DSP FMP Series 224 - 39M - Regular - Growth

INF740KA1FH1

27-May-2021

DSP FMP Series 224 - 39M - Regular - Dividend - Regular Payout

INF740KA1FI9

27-May-2021

DSP FMP Series 224 - 39M - Regular - Dividend - Quarterly Payout

INF740KA1FJ7

27-May-2021

DSP FMP Series 224 - 39M - Direct - Growth

INF740KA1FK5

27-May-2021

DSP FMP Series 224 - 39M - Direct - Dividend - Regular Payout

INF740KA1FL3

27-May-2021

DSP FMP Series 224 - 39M - Direct - Dividend - Quarterly Payout

INF740KA1FM1

27-May-2021

DSP FMP Series 226 - 39M - Regular - Growth

INF740KA1FT6

27-May-2021

DSP FMP Series 226 - 39M - Regular - Dividend - Regular Payout

INF740KA1FU4

27-May-2021

DSP FMP Series 226 - 39M - Regular - Dividend - Quarterly Payout

INF740KA1FV2

27-May-2021

DSP FMP Series 226 - 39M - Direct - Growth

INF740KA1FW0

27-May-2021

DSP FMP Series 226 - 39M - Direct - Dividend - Regular Payout

INF740KA1FX8

27-May-2021

DSP FMP Series 226 - 39M - Direct - Dividend - Quarterly Payout

INF740KA1FY6

27-May-2021

DSP FMP Series 227 - 39M - Regular - Growth

INF740KA1FZ3

27-May-2021

DSP FMP Series 227 - 39M - Regular - Dividend - Regular Payout

INF740KA1GA4

27-May-2021

DSP FMP Series 227 - 39M - Regular - Dividend - Quarterly Payout

INF740KA1GB2

27-May-2021

DSP FMP Series 227 - 39M - Direct - Growth

INF740KA1GC0

27-May-2021

DSP FMP Series 227 - 39M - Direct - Dividend - Regular Payout

INF740KA1GD8

27-May-2021

DSP FMP Series 227 - 39M - Direct - Dividend - Quarterly Payout

INF740KA1GE6

27-May-2021

DSP FMP Series 232 - 36M - Regular - Growth

INF740KA1HD6

8-Jun-2021

DSP FMP Series 232 - 36M - Regular - Dividend - Regular Payout

INF740KA1HE4

8-Jun-2021

DSP FMP Series 232 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1HF1

8-Jun-2021

DSP FMP Series 232 - 36M - Direct - Growth

INF740KA1HG9

8-Jun-2021

DSP FMP Series 232 - 36M - Direct - Dividend - Regular Payout

INF740KA1HH7

8-Jun-2021

DSP FMP Series 232 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1HI5

8-Jun-2021

DSP FMP Series 233 - 36M - Regular - Growth

INF740KA1HP0

30-Jun-2021

DSP FMP Series 233 - 36M - Regular - Dividend - Regular Payout

INF740KA1HQ8

30-Jun-2021

DSP FMP Series 233 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1HR6

30-Jun-2021

DSP FMP Series 233 - 36M - Direct - Growth

INF740KA1HS4

30-Jun-2021

DSP FMP Series 233 - 36M - Direct - Dividend - Regular Payout

INF740KA1HT2

30-Jun-2021

DSP FMP Series 233 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1HU0

30-Jun-2021

DSP FMP Series 235 - 36M - Regular - Growth

INF740KA1HV8

30-Jun-2021

DSP FMP Series 235 - 36M - Regular - Dividend - Regular Payout

INF740KA1HW6

30-Jun-2021

DSP FMP Series 235 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1HX4

30-Jun-2021

DSP FMP Series 235 - 36M - Direct - Growth

INF740KA1HY2

30-Jun-2021

DSP FMP Series 235 - 36M - Direct - Dividend - Regular Payout

INF740KA1HZ9

30-Jun-2021

DSP FMP Series 235 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1IA0

30-Jun-2021

DSP FMP Series 236 - 36M - Regular - Growth

INF740KA1IB8

29-Jul-2021

DSP FMP Series 236 - 36M - Regular - Dividend - Regular Payout

INF740KA1IC6

29-Jul-2021

DSP FMP Series 236 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1ID4

29-Jul-2021

DSP FMP Series 236 - 36M - Direct - Growth

INF740KA1IE2

29-Jul-2021

DSP FMP Series 236 - 36M - Direct - Dividend - Regular Payout

INF740KA1IF9

29-Jul-2021

DSP FMP Series 236 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1IG7

29-Jul-2021

DSP FMP Series 237 - 36M - Regular - Growth

INF740KA1IH5

29-Jul-2021

DSP FMP Series 237 - 36M - Regular - Dividend - Regular Payout

INF740KA1II3

29-Jul-2021

DSP FMP Series 237 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1IJ1

29-Jul-2021

DSP FMP Series 237 - 36M - Direct - Growth

INF740KA1IK9

29-Jul-2021

DSP FMP Series 237 - 36M - Direct - Dividend - Regular Payout

INF740KA1IL7

29-Jul-2021

DSP FMP Series 237 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1IM5

29-Jul-2021

DSP FMP Series 238 - 36M - Regular - Growth

INF740KA1IN3

29-Jul-2021

DSP FMP Series 238 - 36M - Regular - Dividend - Regular Payout

INF740KA1IO1

29-Jul-2021

DSP FMP Series 238 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1IP8

29-Jul-2021

DSP FMP Series 238 - 36M - Direct - Growth

INF740KA1IQ6

29-Jul-2021

DSP FMP Series 238 - 36M - Direct - Dividend - Regular Payout

INF740KA1IR4

29-Jul-2021

DSP FMP Series 238 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1IS2

29-Jul-2021

DSP FMP Series 239 - 36M - Regular - Growth

INF740KA1IT0

29-Jul-2021

DSP FMP Series 239 - 36M - Regular - Dividend - Regular Payout

INF740KA1IU8

29-Jul-2021

DSP FMP Series 239 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1IV6

29-Jul-2021

DSP FMP Series 239 - 36M - Direct - Growth

INF740KA1IW4

29-Jul-2021

DSP FMP Series 239 - 36M - Direct - Dividend - Regular Payout

INF740KA1IX2

29-Jul-2021

DSP FMP Series 239 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1IY0

29-Jul-2021

DSP FMP Series 241 - 36M - Regular - Growth

INF740KA1JF7

26-Aug-2021

DSP FMP Series 241 - 36M - Regular - Dividend - Regular Payout

INF740KA1JG5

26-Aug-2021

DSP FMP Series 241 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1JH3

26-Aug-2021

DSP FMP Series 241 - 36M - Direct - Growth

INF740KA1JI1

26-Aug-2021

DSP FMP Series 241 - 36M - Direct - Dividend - Regular Payout

INF740KA1JJ9

26-Aug-2021

DSP FMP Series 241 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1JK7

26-Aug-2021

DSP FMP Series 243 - 36M - Regular - Growth

INF740KA1JR2

26-Aug-2021

DSP FMP Series 243 - 36M - Regular - Dividend - Regular Payout

INF740KA1JS0

26-Aug-2021

DSP FMP Series 243 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1JT8

26-Aug-2021

DSP FMP Series 243 - 36M - Direct - Growth

INF740KA1JU6

26-Aug-2021

DSP FMP Series 243 - 36M - Direct - Dividend - Regular Payout

INF740KA1JV4

26-Aug-2021

DSP FMP Series 243 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1JW2

26-Aug-2021

DSP FMP Series 244 - 36M - Regular - Growth

INF740KA1KL3

6-Sept-2021

DSP FMP Series 244 - 36M - Regular - Dividend - Regular Payout

INF740KA1KM1

6-Sept-2021

DSP FMP Series 244 - 36M - Regular - Dividend - Quarterly Payout

INF740KA1KN9

6-Sept-2021

DSP FMP Series 244 - 36M - Direct - Growth

INF740KA1KO7

6-Sept-2021

DSP FMP Series 244 - 36M - Direct - Dividend - Regular Payout

INF740KA1KP4

6-Sept-2021

DSP FMP Series 244 - 36M - Direct - Dividend - Quarterly Payout

INF740KA1KQ2

6-Sept-2021

DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Regular - Growth

INF740KA1EK8

28-Jun-2021

DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Regular - Dividend Payout

INF740KA1EL6

28-Jun-2021

DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Direct - Growth

INF740KA1EM4

28-Jun-2021

DSP A.C.E. Fund (Analyst’s Conviction Equalized) – Series 2 - Direct - Dividend Payout

INF740KA1EN2

28-Jun-2021

DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular - Growth

INF740KA1CU1

4-Jan-2021

DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Regular - Dividend Payout

INF740KA1CV9

4-Jan-2021

DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct - Growth

INF740KA1CW7

4-Jan-2021

DSP A.C.E. Fund (Analysts Conviction Equalized) - Series 1 - Direct - Dividend Payout

INF740KA1CX5

4-Jan-2021

DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth

INF740KA1CY3

4-Jan-2021

DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend Payout

INF740KA1CZ0

4-Jan-2021

DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth

INF740KA1DA1

4-Jan-2021

DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend Payout

INF740KA1DB9

4-Jan-2021

DSP FMP Series 250 - 39M - Regular - Growth

INF740KA1MV8

21-Apr-2022

DSP FMP Series 250 - 39M - Regular - Dividend - Regular Payout

INF740KA1MW6

21-Apr-2022

DSP FMP Series 250 - 39M - Regular - Dividend - Quarterly Payout

INF740KA1MX4

21-Apr-2022

DSP FMP Series 250 - 39M - Direct - Growth

INF740KA1MY2

21-Apr-2022

DSP FMP Series 250 - 39M - Direct - Dividend - Regular Payout

INF740KA1MZ9

21-Apr-2022

DSP FMP Series 250 - 39M - Direct - Dividend - Quarterly Payout

INF740KA1NA0

21-Apr-2022

DSP FMP Series 251 - 38M - Regular - Growth

INF740KA1NB8

09-May-2022

DSP FMP Series 251 - 38M - Regular - Dividend - Regular Payout

INF740KA1NC6

09-May-2022

DSP FMP Series 251 - 38M - Regular - Dividend - Quarterly Payout

INF740KA1ND4

09-May-2022

DSP FMP Series 251 - 38M - Direct - Growth

INF740KA1NE2

09-May-2022

DSP FMP Series 251 - 38M - Direct - Dividend - Regular Payout

INF740KA1NF9

09-May-2022

DSP FMP Series 251 - 38M - Direct - Dividend - Quarterly Payout

INF740KA1NG7

09-May-2022