DSP FMP 264-60M & 17D-Reg(G)
Scheme Returns
6.09%
Category Returns
4.87%
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) | 3.91 | 7.47 | 6.09 | 5.63 | 6.39 | 7.25 | 6.77 | 0.00 | 5.99 |
| Fixed Maturity Plans | 0.93 | 6.51 | 4.87 | 5.52 | 6.07 | 7.36 | 6.98 | 6.54 | 7.03 |
* 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
13.0656
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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 | 2129.29 | 39.55 |
| 7.16% Madhya Pradesh SDL 2026 | 1932.33 | 35.89 |
| TREPS / Reverse Repo Investments | 310.64 | 5.77 |
| 7.37% Maharashtra SDL 2026 | 277.72 | 5.16 |
| 7.38% Madhya Pradesh SDL 2026 | 208.71 | 3.88 |
| 7.62% Tamil Nadu SDL 2026 | 152.52 | 2.83 |
| 7.58% Maharashtra SDL 2026 | 152.13 | 2.83 |
| 7.83% Gujarat SDL 2026 | 132.91 | 2.47 |
| 7.56% Gujarat SDL 2026 | 45.64 | 0.85 |
| 7.37% Tamil Nadu SDL 2026 | 27.17 | 0.5 |
| Net Receivables/Payables | 14.89 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 93.95% |
| Miscellaneous | 5.77% |
| Others | 0.28% |
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 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 7.32 | 0.2 | 0.39 | 14.34 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 7.32 | 0.2 | 0.39 | 14.34 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 7.32 | 0.2 | 0.39 | 14.34 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.99 | 7.03 | 6.43 | 6.3 | 6.94 |