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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.462

Returns (p.a.) 5.72%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low

Riskometer rating: Low

Expense Ratio

0.1%

as on 31-Aug-2026

Age

5 Years 0 Months 9 Days

AUM (Fund size)

₹ 5512.89 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

CRISIL Medium to Long Term Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.429724055.8
02-Sep-202613.431723914.45
03-Sep-202613.434723873.45
04-Sep-202613.436623897.7
07-Sep-202613.442623779.15
08-Sep-202613.444623635.1
09-Sep-202613.446423431.5
10-Sep-202613.448123477.8
11-Sep-202613.449423398.1
16-Sep-202613.458523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.465.72%6 Months
Index23217.600.00%--

Historical Returns

1 Week

4.88%

1 Month

5.17%

6 Months

5.68%

1 Year

5.72%

3 Years

0.00%

5 Years

6.10%

Max

6.11%