ICICI Prudential Mutual Fund
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
Income
+7.4% 3Y CAGR
DSP Mutual Fund
Income · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
DSP FMP Series - 267 - 1172 Days is an Income fund from DSP Mutual Fund, with NAVs going back to November 2022. This page covers its direct plan, growth option.
Over the last three years it returned 6.83% a year, 7th of 9 Income funds (median 7.54%). Its biggest fall from a peak in the last three years was 0.6%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.83%
3 Years
+6.83%
Since launch (15 Nov 2022)
+6.76%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 Nov 2022.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP FMP Series - 267 - 1172 Days, in the same category, ranked by 3-year return.
ICICI Prudential Mutual Fund
Income
+7.4% 3Y CAGR
Nippon India Mutual Fund
Income
+6.5% 3Y CAGR
DSP FMP Series - 267 - 1172 Days - Direct - Growth
Research-only · No transactions