NAV on (11 May 2026 )
₹13.20 ▲
(+0.04%)
Fund Size
₹54.01 Crores
1Y Returns
6.44 %
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
DSP Investment Managers Pvt. Ltd.
Launch Date
September 7, 2021
Fund Manager
Mr. Shantanu Godambe
Initial Price
10
AUM Fund
54.01 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Nil
1 Month
+0.51%
6 Months
+2.83%
1 Year
+6.44%
2 Years (CAGR)
+7.53%
3 Years (CAGR)
+7.36%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW?
A: The latest NAV of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW is ₹ 13.20 as on 11 May 2026.
Q: What type of mutual fund is DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW?
A: DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW?
A: The expense ratio of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW is 0.1%, which impacts overall returns.
Q: Who manages DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW?
A: DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW is managed by Mr. Shantanu Godambe, who oversees investment strategy and portfolio decisions.
Q: Is DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW a good investment?
A: DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW?
A: The exit load of DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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