DSP FMP Series - 264 - 60M - 17D - Direct - Growth
A Income by DSP Asset Managers Private Limited
3Y Returns (CAGR)
7.64%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹17.94 Cr
Qtr End: Dec 25
NAV
₹13.068
as of 02/03/2026
3Y Returns (CAGR)
7.64%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹17.94 Cr
Qtr End: Dec 25
NAV
₹13.068
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.5k
Abs. Returns25.3%
CAGR7.8%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.44% | 5.87% | 0.34% |
| 6M | 3.03% | 6.14% | 0.40% |
| 1Y | 7.23% | 7.23% | 0.63% |
| 3Y | 24.71% | 7.64% | 0.78% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 07/09/2021
- Fund Age
- 4.5 years
- Minimum Investment
- ₹5,000
- Fund House
- DSP Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Retirement Fund (Income)
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Top funds in the same category and sub-category.
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|---|---|---|---|
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| Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct - Growth | 8.27% | 0.15% | ₹66.21 |