What is DSP Fmp Series 264 - 60m - 17d - Direct - Growth NAV today?

The latest NAV of DSP Fmp Series 264 - 60m - 17d - Direct - Growth is ₹13.4053 as on 19 Aug 2026.

How has DSP Fmp Series 264 - 60m - 17d - Direct - Growth performed vs its category?

1-year return +6.00%. Past performance does not guarantee future returns.

What are the returns of DSP Fmp Series 264 - 60m - 17d - Direct - Growth?

Trailing returns from published NAVs: 1 year +6.00%, 3 year +7.38% a year, 5 year +6.10% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Fmp Series 264 - 60m - 17d - Direct - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.

What is the ISIN of DSP Fmp Series 264 - 60m - 17d - Direct - Growth?

The ISIN for DSP Fmp Series 264 - 60m - 17d - Direct - Growth is INF740KA1QH8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Fmp Series 264 - 60m - 17d - Direct - Growth

DSP Mutual Fund

Fmp · Fixed Maturity PlanDirectGrowth

NAV

₹13.4053

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.00%	—	—
3 year	+7.38%	—	—
5 year	+6.10%	—	—

Sharpe: 0.96
Std dev: 0.73%

All Fmp · Fixed Maturity Plan funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.00%

Total

+7.38%

p.a.

+6.10%

p.a.

+6.10%

p.a.

Calendar years

+2.52%

2022

+7.13%

2023

+8.16%

2024

+7.77%

2025

+3.59%

2026 YTD

Rolling 1-year · 46 overlapping windows

+0.99%avg +6.82%+8.98%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Exit load

None

Lock-in

None

StructureClose Ended

ISININF740KA1QH8

Where the money is invested

Split by asset type.

By asset type

Bonds75.48%

Cash24.52%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Treps / Reverse Repo Investments
1.28%
Net Receivables/Payables
0%

Concentration

Top 5 weight

1.29%

Top 10 weight

1.29%

Avg turnover

18.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.96

Return per unit of total risk

Sortino

0.24

Return per unit of downside risk

Risk

Std deviation

0.73%

How much returns swing

Other Fmp · Fixed Maturity Plan funds

SIP illustration

Rate

+7.38%

Invested

₹6,00,000

Illustrated

₹8,89,022

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is DSP Fmp Series 264 - 60m - 17d - Direct - Growth NAV today?: The latest NAV of DSP Fmp Series 264 - 60m - 17d - Direct - Growth is ₹13.4053 as on 19 Aug 2026.
How has DSP Fmp Series 264 - 60m - 17d - Direct - Growth performed vs its category?: 1-year return +6.00%. Past performance does not guarantee future returns.
What are the returns of DSP Fmp Series 264 - 60m - 17d - Direct - Growth?: Trailing returns from published NAVs: 1 year +6.00%, 3 year +7.38% a year, 5 year +6.10% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Fmp Series 264 - 60m - 17d - Direct - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.38%. It is not a forecast.
What is the ISIN of DSP Fmp Series 264 - 60m - 17d - Direct - Growth?: The ISIN for DSP Fmp Series 264 - 60m - 17d - Direct - Growth is INF740KA1QH8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.