DSP FMP Series - 264 - 60M - 17D - Direct - Growth
Income by DSP Asset Managers Private Limited
3Y Returns (CAGR)
7.30%
Expense Ratio
0.10%
as of 01/07/2026
AUM
₹18.19 Cr
Qtr End: Mar 26
NAV
₹13.339
as of 17/07/2026
3Y Returns (CAGR)
7.30%
Expense Ratio
0.10%
as of 01/07/2026
AUM
₹18.19 Cr
Qtr End: Mar 26
NAV
₹13.339
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.38% | 5.62% | 0.27% |
| 6M | 2.80% | 5.67% | 0.33% |
| 1Y | 5.68% | 5.68% | 0.41% |
| 3Y | 23.52% | 7.30% | 0.67% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/09/2021
- Fund Age
- 4.8 years
- Minimum Investment
- ₹5,000
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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