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

Other Plans and Options
  • (-0.02%)Nav, as on 22-05-2025

  • Previous Nav

  • Net Change on 22-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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

View More

  • Miscellaneous

View More

  • Cash

  • Sov

View More

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 down ₹0(-0.02%)yesterday to ₹12.4813.

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