DSP FMP Series - 264 - 60M - 17D
₹13.38
0.0% ·
NAV on 29 Sep 2026 · — —
← Fund Positivity Score and ranks
Returns — — · up to 1 year simple %, longer periods yearly average
1 month+0.4%
3 months+1.3%
6 months+2.8%
1 year+5.6%
3 years+7.2%
5 years+6.0%
10 years—
Since start+5.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-3.7%
Peak → lowApr 2022 → Jun 2022
Volatility (last year)0.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseDSP Mutual Fund
CategoryDebt · Income
TypeClose ended
Scheme code · ISIN149188 · INF740KA1QE5
Same category Income · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) | +7.6% | +22.1% | +16.8% |
| IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) | +7.0% | +21.7% | +20.7% |
| IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) | +9.2% | +21.6% | +21.4% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Mutual Fund | +7.0% | +8.4% | — |
| Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund | +4.5% | +7.7% | +6.5% |
| DSP FMP Series - 264 - 60M - 17DDSP Mutual Fund · this fund | +5.6% | +7.2% | +6.0% |
30 current funds in Income · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| — | — | 13.38 | 29 Sep 2026 | 149188 |
| — | — | 13.38 | 29 Sep 2026 | 149189 |
| — | — | 13.48 | 29 Sep 2026 | 149190 |
| — | — | 13.48 | 29 Sep 2026 | 149191 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.