Current NAV
₹13.2669
▲ 0.02% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.47% | Absolute |
| 3 Months | +1.44% | Absolute |
| 6 Months | +2.79% | Absolute |
| 1 Year | +5.74% | CAGR |
| 3 Years | +7.34% | CAGR |
| 5 Years | — | CAGR |
DSP FMP Series - 264 - 60M - 17D - Direct - Growth is managed by DSP Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹13.2669 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →