DSP FMP 264-60M & 17D-Reg(G)
Scheme Returns
3.81%
Category Returns
3.13%
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) | -1.96 | 2.93 | 3.81 | 5.22 | 6.82 | 7.40 | 6.39 | 0.00 | 5.98 |
| Fixed Maturity Plans | -1.89 | -0.08 | 3.13 | 4.89 | 6.65 | 7.41 | 6.58 | 6.73 | 6.95 |
* 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
13.0121
-
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 | 2198.09 | 40.95 |
| 7.16% Madhya Pradesh SDL 2026 | 1994.87 | 37.16 |
| 7.37% Maharashtra SDL 2026 | 286.96 | 5.35 |
| 7.38% Madhya Pradesh SDL 2026 | 215.67 | 4.02 |
| 7.62% Tamil Nadu SDL 2026 | 151.98 | 2.83 |
| 7.58% Maharashtra SDL 2026 | 151.61 | 2.82 |
| 7.83% Gujarat SDL 2026 | 132.41 | 2.47 |
| TREPS / Reverse Repo Investments | 95.17 | 1.77 |
| 8.51% Maharashtra SDL 2026 | 52.07 | 0.97 |
| 7.56% Gujarat SDL 2026 | 45.48 | 0.85 |
| 7.37% Tamil Nadu SDL 2026 | 28.07 | 0.52 |
| Net Receivables/Payables | 15.28 | 0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.94% |
| Miscellaneous | 1.77% |
| 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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |