DSP FMP 264-60M & 17D-Reg(G)
Scheme Returns
5.94%
Category Returns
5.78%
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) | -0.85 | 4.52 | 5.94 | 5.93 | 7.50 | 7.52 | 6.13 | 0.00 | 6.03 |
| Fixed Maturity Plans | 5.79 | 4.93 | 5.78 | 6.24 | 7.39 | 7.57 | 6.30 | 6.54 | 7.15 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
13-Sep-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,387.07
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.8244
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.16% Maharashtra SDL 2026 | 2165.95 | 40.93 |
| 7.16% Madhya Pradesh SDL 2026 | 1965.72 | 37.14 |
| 7.37% Maharashtra SDL 2026 | 282.77 | 5.34 |
| 7.38% Madhya Pradesh SDL 2026 | 212.53 | 4.02 |
| 7.62% Tamil Nadu SDL 2026 | 155.46 | 2.94 |
| 7.58% Maharashtra SDL 2026 | 155.04 | 2.93 |
| 7.83% Gujarat SDL 2026 | 135.56 | 2.56 |
| TREPS / Reverse Repo Investments | 52.72 | 1 |
| 8.51% Maharashtra SDL 2026 | 51.36 | 0.97 |
| 7.56% Gujarat SDL 2026 | 46.5 | 0.88 |
| 7.37% Tamil Nadu SDL 2026 | 27.66 | 0.52 |
| 8.36% Maharashtra SDL 2026 | 25.82 | 0.49 |
| Net Receivables/Payables | 15.32 | 0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 98.71% |
| Miscellaneous | 1% |
| Others | 0.29% |
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 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |