DSP FMP Series 264 60Mth 17D Dir IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP FMP Series 264 60Mth 17D Dir IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 07-Sep-2021
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 53.39
DSP FMP Series 264 60Mth 17D Dir IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 13.0396
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP FMP Series 264 60Mth 17D Dir IDCW- NAV Chart
DSP FMP Series 264 60Mth 17D Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.53 | 1.45 | 3.01 | 7.34 | 7.7 | - | 6.16 |
| Category Avg | 0.15 | 0.56 | 1.38 | 2.87 | 7.11 | 7.57 | 6.97 | 7.01 |
| Category Best | 0.82 | 1.51 | 1.66 | 3.57 | 8.43 | 8.85 | 7.22 | 8.94 |
| Category Worst | 0.04 | 0.44 | 0.86 | 2.28 | 6.29 | 6.5 | 6.73 | 5.92 |
DSP FMP Series 264 60Mth 17D Dir IDCW- Latest Dividends
No Records Found
DSP FMP Series 264 60Mth 17D Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
