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The Good Wealth

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth

DSP Mutual Fund · Income

NAV as of 9 Sept 2026

₹13.4464

1y return
+5.82%
absolute
3y return
+7.38%
CAGR
5y return
CAGR
NAV history
14 Sept 20219 Sept 2026

Low ₹9.8557High ₹13.4464

Scheme details

Fund house
DSP Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
149190
ISIN (growth / payout)
INF740KA1QH8
ISIN (reinvestment)
52-week high
₹13.4464
52-week low
₹12.7065

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 7.4% p.a.
8,90,195

Other variants of this fund

SchemeNAV1y
DSP FMP Series - 264 - 60M - 17DRegular · Growth₹13.3455+5.66%
DSP FMP Series - 264 - 60M - 17DRegular · Growth₹13.3449+5.66%
DSP FMP Series - 264 - 60M - 17DRegular · Growth₹13.4464+5.82%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.