DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 13.4692 | 22-Sep-2026 | INF740KA1QH8 | - |
| Not disclosed | Not disclosed | 13.4692 | 22-Sep-2026 | INF740KA1QI6 | INF740KA1QJ4 |
| Not disclosed | Not disclosed | 13.3667 | 22-Sep-2026 | INF740KA1QF2 | INF740KA1QG0 |
| Not disclosed | Not disclosed | 13.3673 | 22-Sep-2026 | INF740KA1QE5 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Frequently asked questions
Which AMC manages DSP FMP Series - 264 - 60M - 17D?
DSP FMP Series - 264 - 60M - 17D is managed by DSP Mutual Fund.
What is the latest NAV of DSP FMP Series - 264 - 60M - 17D?
As of 22-Sep-2026, the / variant of DSP FMP Series - 264 - 60M - 17D had a NAV of Rs 13.4692.
Does DSP FMP Series - 264 - 60M - 17D have both Direct and Regular plans?
Plan availability is shown in the table above.
Does DSP FMP Series - 264 - 60M - 17D offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is DSP FMP Series - 264 - 60M - 17D?
DSP FMP Series - 264 - 60M - 17D is categorised as Close Ended Schemes(Income).
How many plan/option variants does DSP FMP Series - 264 - 60M - 17D have?
4 variant(s) of DSP FMP Series - 264 - 60M - 17D currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP FMP Series - 264 - 60M - 17D?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.