DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP Mutual FundClose Ended SchemesIncome

Current NAV

12.5141

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.48%Absolute
3 Months+1.4%Absolute
6 Months+2.76%Absolute
1 Year+6.65%CAGR
3 Years+7.27%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP FMP Series - 268 - 1281 Days - Regular - IDCW

DSP FMP Series - 268 - 1281 Days - 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 12.5141 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 +6.65% (CAGR).

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeClose Ended Schemes
  • CategoryIncome
  • Scheme Code150887
  • ISIN (Growth)INF740KA1RN4
  • ISIN (Div.)INF740KA1RM6

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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.