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DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP Mutual FundClose Ended SchemesIncome

Current NAV

12.6909

0.08% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.15%Absolute
3 Months+0.82%Absolute
6 Months+2.18%Absolute
1 Year+5.01%CAGR
3 Years+6.64%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP FMP Series - 267 - 1172 Days - Regular - Growth

DSP FMP Series - 267 - 1172 Days - Regular - 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 12.6909 as of 04-06-2026. 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 +5.01% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code150843
  • ISIN (Growth)INF740KA1YI0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.