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)
: 54.75
DSP FMP Series 264 60Mth 17D Dir IDCW - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 13.4216
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 | 0.09 | 0.44 | 1.47 | 2.75 | 6 | 7.34 | - | 6.11 |
| Category Avg | 0.12 | 0.44 | 1.91 | 2.71 | 6.05 | 7.44 | 6.71 | 6.92 |
| Category Best | 3.21 | 3.21 | 3.41 | 5.23 | 8.72 | 8.82 | 6.93 | 8.8 |
| Category Worst | -0.04 | 0.08 | 1.27 | 2.2 | 5.43 | 6.3 | 6.46 | 5.87 |
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.):
2,33,296.26
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:
