NAV as on 04-07-2026
| Fund name | DSP FMP Series - 264 - 60M - 17D |
| Category | Not Applicable |
| AMC | DSP FMP Series 264 - 60M - 17D |
| Current NAV | ₹13.21 (04-07-2026) |
| Expense ratio | 0.26 |
| Exit load | Not Applicable |
| Riskometer | Low |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-09-13T00:00:00+05:30 |
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DSP FMP Series - 264 - 60M - 17D is an open-ended mutual fund scheme in the Not Applicable category, offered by DSP FMP Series 264 - 60M - 17D. Its latest NAV is ₹13.21 as on 04-07-2026. Over the trailing periods it has delivered +5.70% (1Y), +7.18% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP FMP Series - 264 - 60M - 17D?
The current NAV is ₹13.21 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+5.70%, +7.18% and N/A respectively (annualised).