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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>  ABB India  6854.4 [ 1.49% ] ACC  1182.2 [ -1.86% ] Ambuja Cements  363 [ -2.46% ] Asian Paints  2406.25 [ -0.29% ] Axis Bank  1214 [ -0.98% ] Bajaj Auto  10069.85 [ -7.28% ] Bank of Baroda  231.75 [ 0.32% ] Bharti Airtel  1741 [ -0.98% ] Bharat Heavy  422 [ 1.69% ] Bharat Petroleum  301 [ -0.66% ] Britannia Industries  4794.85 [ -0.33% ] Cipla  1346.85 [ -0.23% ] Coal India  421.5 [ -0.67% ] Colgate Palm  1735 [ -2.20% ] Dabur India  377 [ -1.05% ] DLF  662.6 [ -1.40% ] Dr. Reddy's Lab.  1200.1 [ -2.90% ] GAIL (India)  170.8 [ 0.06% ] Grasim Industries  2971.85 [ -3.12% ] HCL Technologies  1246 [ 1.38% ] HDFC Bank  719.35 [ 1.36% ] Hero MotoCorp  5173 [ -1.22% ] Hindustan Unilever  1841 [ -2.17% ] Hindalco Industries  944.4 [ 0.22% ] ICICI Bank  1305.5 [ -1.29% ] Indian Hotels Co.  716.15 [ -1.76% ] IndusInd Bank  880 [ -1.97% ] Infosys  1035 [ 4.02% ] ITC  257 [ -2.56% ] Jindal Steel  1099 [ -2.92% ] Kotak Mahindra Bank  419.8 [ 0.53% ] L&T  3685.5 [ -1.85% ] Lupin  2029 [ -0.64% ] Mahi. & Mahi  2851.05 [ -3.27% ] Maruti Suzuki India  11400 [ -4.59% ] MTNL  24.7 [ 7.30% ] Nestle India  1303.8 [ -0.63% ] NIIT  85.25 [ -0.70% ] NMDC  75 [ -2.33% ] NTPC  316.7 [ -1.65% ] ONGC  222.7 [ -1.02% ] Punj. NationlBak  109.9 [ -3.09% ] Power Grid Corpn.  254.65 [ -2.23% ] Reliance Industries  1166 [ -1.81% ] SBI  954 [ -0.70% ] Vedanta  251.9 [ -2.70% ] Shipping Corpn.  267.15 [ -1.24% ] Sun Pharmaceutical  1810 [ -0.55% ] Tata Chemicals  607.9 [ -0.54% ] Tata Consumer  949 [ -0.42% ] Tata Motors Passenge  280 [ -1.70% ] Tata Steel  179.1 [ -3.01% ] Tata Power Co.  350 [ -2.51% ] Tata Consult. Serv.  2079.3 [ 1.43% ] Tech Mahindra  1539 [ 0.40% ] UltraTech Cement  10799 [ -1.60% ] United Spirits  1338.2 [ -0.87% ] Wipro  159.5 [ 0.69% ] Zee Entertainment  71.9 [ -3.48% ] 
Scheme Snapshot
Search Scheme 
    DSP FMP Series 264 - 60M - 17D
    Fund : DSP Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(29/09/2026) 13.3799
    Percentage Returns :
    1 Month Ago : 0.43%
    3 Months Ago : 1.3%
    1 Year Ago : 5.62%
Snapshot
Inception Date 9/7/2021 Fund Manager Mr. Shantanu Godambe
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.431.35.627.18
Category0.120.915.4823.9
Sensex-6.54-6.52-11.22.99
Nifty-6.79-6.6-9.724.52
Nav Chart
other options
OptionsNAV
Growth13.3799 (29/09/2026)
IDCW13.3793 (29/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/09/202655.25
31/08/202655.13
15/08/202655.01
31/07/202654.75
15/07/202654.75
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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