NAV · as of 11/09/2026
13.35
1D
+0.01%1Y
+5.65%NAV history
DSP FMP Series - 264 - 60M - 17D
12/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.42%
3M+1.34%
6M+2.74%
1Y+5.65%
3Y+7.21%
MAX+33.45%
Scheme details
- Scheme code
- 149189
- Fund house
- DSP Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF740KA1QF2
- ISIN (Div. Reinvest)
- INF740KA1QG0
- Tradable on exchange
- No