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Net Change on 30-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.16% Maharashtra SDL 2026
7.16% Madhya Pradesh SDL 2026
7.37% Maharashtra SDL 2026
TREPS / Reverse Repo Investments
7.62% Tamil Nadu SDL 2026
7.83% Gujarat SDL 2026
8.51% Maharashtra SDL 2026
7.56% Gujarat SDL 2026
7.37% Tamil Nadu SDL 2026
8.36% Maharashtra SDL 2026
Net Receivables/Payables
Miscellaneous
Cash
Sov
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 ₹50.41 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 ₹0.01(0.07%)yesterday to ₹12.3247.
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 .
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028