Direct Plan

DSP FMP Series - 267 - 1172 Days - Direct - Growth

DSP Mutual Fund • •

NAV
₹12.96
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.52
31 Dec 2025
Current NAV
₹12.96
30 Jun 2026
Change
+3.49%
37 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
150842
ISIN
INF740KA1YL4

Performance

Period Returns
1 Month +1.86%
3 Months +1.87%
6 Months +3.47%
1 Year +3.49%
3 Years (CAGR) +1.15%
5 Years (CAGR) +0.69%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
2.69%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.