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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 02-Mar-2026 ₹ 13.0684
Returns (p.a.) 7.32%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
N/A%
as on null
Age
4 Years 5 Months 20 Days
AUM (Fund size)
₹ 5339.32 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
CRISIL Medium to Long Term Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.07 | 7.32% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
6.99%
1 Month
7.13%
6 Months
6.39%
1 Year
7.32%
3 Years
0.00%
5 Years
0.00%
Max
6.17%
