DSP FMP 264-60M & 17D-Reg(G)
Scheme Returns
5.51%
Category Returns
4.66%
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) | 3.77 | 4.19 | 5.51 | 7.75 | 8.09 | 7.45 | 0.00 | 0.00 | 6.05 |
| Fixed Maturity Plans | -0.06 | 0.27 | 4.66 | 6.91 | 7.99 | 7.66 | 6.69 | 6.53 | 7.27 |
* 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
12.5831
-
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 | 2199.44 | 42.34 |
| 7.16% Madhya Pradesh SDL 2026 | 1996.2 | 38.42 |
| 7.37% Maharashtra SDL 2026 | 287.42 | 5.53 |
| 7.62% Tamil Nadu SDL 2026 | 158.17 | 3.04 |
| 7.58% Maharashtra SDL 2026 | 157.7 | 3.04 |
| 7.83% Gujarat SDL 2026 | 132.98 | 2.56 |
| TREPS / Reverse Repo Investments | 94.36 | 1.82 |
| 8.51% Maharashtra SDL 2026 | 52.5 | 1.01 |
| 7.56% Gujarat SDL 2026 | 47.3 | 0.91 |
| 7.37% Tamil Nadu SDL 2026 | 28.11 | 0.54 |
| 8.36% Maharashtra SDL 2026 | 25.34 | 0.49 |
| Net Receivables/Payables | 15.55 | 0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.88% |
| Miscellaneous | 1.82% |
| 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 | 5.44 | 6.13 | 6.71 | 7.02 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.44 | 6.13 | 6.71 | 7.02 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.44 | 6.13 | 6.71 | 7.02 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.44 | 6.13 | 6.71 | 7.02 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -2.76 | 7.48 | 10.65 | -1.45 | 17.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -2.76 | 7.48 | 10.65 | -1.45 | 17.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -2.76 | 7.48 | 10.65 | -1.45 | 17.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.44 | 6.13 | 6.71 | 7.02 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -2.76 | 7.48 | 10.65 | -1.45 | 17.87 |
| DSP Midcap Fund - Regular Plan - Growth | 19330.78 | -2.76 | 7.48 | 10.65 | -1.45 | 17.87 |