Current NAV
₹12.9355
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.48% | Absolute |
| 3 Months | +1.41% | Absolute |
| 6 Months | +2.8% | Absolute |
| 1 Year | +7.2% | CAGR |
| 3 Years | +7.56% | CAGR |
| 5 Years | — | CAGR |
DSP FMP Series - 264 - 60M - 17D - Regular - 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 ₹12.9355 as of 10-02-2026. 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 +7.2% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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