DSP Mutual FundIncome (Legacy)Regular plan, growth

DSP FMP Series - 264 - 60M - 17D

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.4%	+2.8%	+3.9%	+5.8%	+7.4%	—	—	+6.1%
CRISIL Medium to Long Duration Debt A-III Index	—	—	—	—	4.4%	6.9%	—	—	5.7%
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	+1.4%	+0.4%	—	—	+0.4%

Portfolio

Fund house: DSP Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Launch date: 14 Sept 2021 (5.0 years)
Structure: Close Ended
Plans and options: Regular Growth, Regular Growth, Regular Growth, Regular Growth
Riskometer: Low (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth (149190): INF740KA1QH8
ISIN, Regular Growth (149191): INF740KA1QI6
ISIN, Regular Growth (149189): INF740KA1QF2
ISIN, Regular Growth (149188): INF740KA1QE5
Scheme code: 149190, 149191, 149189, 149188

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Income (Legacy) category.