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BSE Prices delayed by 5 minutes... << Prices as on Dec 16, 2025 - 11:18AM >>  ABB India  5268.9 [ -0.35% ] ACC  1774.7 [ -0.16% ] Ambuja Cements  547.6 [ -1.02% ] Asian Paints Ltd.  2807.4 [ 0.98% ] Axis Bank Ltd.  1235 [ -3.83% ] Bajaj Auto  8945.95 [ 0.14% ] Bank of Baroda  281.3 [ -1.32% ] Bharti Airtel  2088.3 [ 0.79% ] Bharat Heavy Ele  279.9 [ -0.94% ] Bharat Petroleum  362.75 [ -1.09% ] Britannia Ind.  6111.5 [ 1.19% ] Cipla  1506.3 [ -0.06% ] Coal India  380.3 [ -1.08% ] Colgate Palm  2169.6 [ 0.25% ] Dabur India  502.8 [ 1.12% ] DLF Ltd.  692.6 [ -0.77% ] Dr. Reddy's Labs  1276 [ -0.34% ] GAIL (India)  168.8 [ -0.62% ] Grasim Inds.  2825.05 [ 0.15% ] HCL Technologies  1655.95 [ -1.67% ] HDFC Bank  993.6 [ -0.23% ] Hero MotoCorp  5950 [ -0.17% ] Hindustan Unilever  2297.35 [ 0.18% ] Hindalco Indus.  839.35 [ -0.99% ] ICICI Bank  1364.45 [ -0.05% ] Indian Hotels Co  728.5 [ -0.27% ] IndusInd Bank  844.1 [ -0.85% ] Infosys L  1586.45 [ -1.28% ] ITC Ltd.  404.65 [ 0.58% ] Jindal Steel  1014.2 [ -1.82% ] Kotak Mahindra Bank  2184.5 [ 0.18% ] L&T  4061.75 [ -0.71% ] Lupin Ltd.  2090.9 [ 0.04% ] Mahi. & Mahi  3621.7 [ 0.39% ] Maruti Suzuki India  16385.8 [ -0.11% ] MTNL  38.14 [ 5.53% ] Nestle India  1251.9 [ 0.78% ] NIIT Ltd.  88.9 [ -1.58% ] NMDC Ltd.  77.4 [ -1.35% ] NTPC  322.8 [ -0.32% ] ONGC  232.95 [ -1.02% ] Punj. NationlBak  117.45 [ -1.05% ] Power Grid Corpo  263.15 [ 0.32% ] Reliance Inds.  1541 [ -0.97% ] SBI  964.5 [ -0.27% ] Vedanta  547.4 [ -0.47% ] Shipping Corpn.  219.25 [ -1.31% ] Sun Pharma.  1788 [ -0.51% ] Tata Chemicals  766.5 [ 0.10% ] Tata Consumer Produc  1174.55 [ 1.52% ] Tata Motors Passenge  346.05 [ -0.30% ] Tata Steel  170.35 [ -1.42% ] Tata Power Co.  380 [ -0.42% ] Tata Consultancy  3201 [ -0.91% ] Tech Mahindra  1570.55 [ -0.31% ] UltraTech Cement  11620.65 [ -0.84% ] United Spirits  1446.55 [ 0.36% ] Wipro  260.15 [ -0.59% ] Zee Entertainment En  93.45 [ -0.32% ] 
Scheme Snapshot
Search Scheme 
    DSP FMP Series 264 - 60M - 17D - Direct Plan
    Fund : DSP Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(15/12/2025) 12.9114
    Percentage Returns :
    1 Month Ago : 0.53%
    3 Months Ago : 1.52%
    1 Year Ago : 7.7%
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
Scheme0.531.527.77.69
Category0.481.557.416.2
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
Nav Chart
other options
OptionsNAV
Growth12.9114 (15/12/2025)
IDCW12.9113 (15/12/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/11/202552.92
15/11/202552.78
31/10/202552.67
15/10/202552.54
30/09/202552.38
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
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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