NAV · as of 11/09/2026
13.45
1D
+0.01%1Y
+5.81%NAV history
DSP FMP Series - 264 - 60M - 17D
12/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.43%
3M+1.38%
6M+2.83%
1Y+5.81%
3Y+7.37%
MAX+34.47%
Scheme details
- Scheme code
- 149190
- Fund house
- DSP Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740KA1QH8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No