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

Other Plans and Options
  • 0.2 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in securities which mature on or before the date of maturity of the Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2025

  • 7.16% Maharashtra SDL 2026

  • 7.16% Madhya Pradesh SDL 2026

  • 7.37% Maharashtra SDL 2026

  • 7.62% Tamil Nadu SDL 2026

  • 7.58% Maharashtra SDL 2026

  • 7.83% Gujarat SDL 2026

  • TREPS / Reverse Repo Investments

  • 8.51% Maharashtra SDL 2026

  • 7.56% Gujarat SDL 2026

  • 7.37% Tamil Nadu SDL 2026

  • 8.36% Maharashtra SDL 2026

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • Sov

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About DSP FMP - Series 264 - 60M - 17D

Scheme Analysis

DSP FMP - Series 264 - 60M - 17D is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 13-Sep-2021 and currently has an AUM of ₹50.95 crore. DSP FMP - Series 264 - 60M - 17D is benchmarked against CRISIL Medium to Long Term Debt Index as primary index.

The NAV of DSP FMP - Series 264 - 60M - 17D ended up ₹0.02(0.2%)yesterday to ₹12.415.

Among its top 3 holdings the fund has exposure to 7.16% Maharashtra SDL 2026, and

The DSP FMP - Series 264 - 60M - 17D is managed by Shantanu Godambe .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181