DSP FMP 264-60M & 17D-Reg(G)
Scheme Returns
4.78%
Category Returns
4.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP FMP 264-60M & 17D-Reg(G) | 4.87 | 5.89 | 4.78 | 9.50 | 8.52 | 7.84 | 0.00 | 0.00 | 6.03 |
| Fixed Maturity Plans | 8.47 | 2.77 | 4.64 | 9.48 | 8.57 | 8.10 | 6.70 | 6.71 | 7.32 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
13-Sep-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,387.07
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
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.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
12.4894
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.16% Maharashtra SDL 2026 | 2176.3 | 42.32 |
| 7.16% Madhya Pradesh SDL 2026 | 1975.57 | 38.41 |
| 7.37% Maharashtra SDL 2026 | 284.41 | 5.53 |
| 7.62% Tamil Nadu SDL 2026 | 156.52 | 3.04 |
| 7.58% Maharashtra SDL 2026 | 156.06 | 3.03 |
| 7.83% Gujarat SDL 2026 | 136.61 | 2.66 |
| TREPS / Reverse Repo Investments | 89.47 | 1.74 |
| 8.51% Maharashtra SDL 2026 | 51.97 | 1.01 |
| 7.56% Gujarat SDL 2026 | 46.8 | 0.91 |
| 7.37% Tamil Nadu SDL 2026 | 27.82 | 0.54 |
| 8.36% Maharashtra SDL 2026 | 26.12 | 0.51 |
| Net Receivables/Payables | 15.24 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.96% |
| Miscellaneous | 1.74% |
| Others | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - DSP FMP 264-60M & 17D-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |