DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

19 Jun 2025
12.4794
-0.0058
(-0.05%)
  • YTD Return
    -0.0058
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    13 Sep 2021
  • Std Deviation
    0.0462
  • 52 W High
    12.4852
  • 52 W Low
    11.4747
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Fixed Maturity Plan - Series 264 - 60 Months a .. 8.63 10.85 9.17 8.69 8.06 0.00 6.06
CRISIL Composite Bond Index (BENCHMARK) -0.21 3.95 5.49 4.73 7.73 6.54 6.31
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The Expense ratio of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 0.00

What is the Turn Over Ratio of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The turnover ratio of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 0.00

What is the Inception date of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth started on 13 Sep 2021

What is the Standard Deviation of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The standard deviation of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 0.0462

What is the 52 Week High of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The 52-week high of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 12.4852

What is the 52 Week Low of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The 52-week low of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 11.4747

What is the NAV Of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

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The NAV of DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is 12.4794