Current NAV
₹13.2410
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.38% | Absolute |
| 3 Months | +1.31% | Absolute |
| 6 Months | +2.78% | Absolute |
| 1 Year | +5.79% | CAGR |
| 3 Years | +7.23% | CAGR |
| 5 Years | — | CAGR |
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW 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 ₹13.2410 as of 03-06-2026. 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 +5.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →