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DSP FMP 264-60M & 17D-Reg(G)

Scheme Returns

13.11%

Category Returns

14.05%

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) 23.50 17.75 13.11 9.54 8.53 6.89 0.00 0.00 5.88
Fixed Maturity Plans 11.40 14.36 14.05 9.92 8.66 7.11 6.76 7.41 7.22

* 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

    12.2862

  • Fund Manager

    Mr. Shantanu Godambe

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • 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

Allocation
Debt : 94.86
Others : 5.14

Companies - Holding Percentage

Company Market Value hold percentage
7.16% Maharashtra SDL 2026 2131.66 42.29
7.16% Madhya Pradesh SDL 2026 1934.28 38.37
7.37% Maharashtra SDL 2026 278.66 5.53
TREPS / Reverse Repo Investments 244.49 4.85
7.62% Tamil Nadu SDL 2026 153.46 3.04
7.83% Gujarat SDL 2026 134.02 2.66
8.51% Maharashtra SDL 2026 51.12 1.01
7.56% Gujarat SDL 2026 45.87 0.91
7.37% Tamil Nadu SDL 2026 27.26 0.54
8.36% Maharashtra SDL 2026 25.72 0.51
Net Receivables/Payables 14.45 0.29

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.86%
Miscellaneous 4.85%
Others 0.29%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 22386.69 8.65 7.51 7.29 7.31 6.78
DSP Liquidity Fund - Regular Plan - Growth 21927.12 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 20237.46 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20068.84 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 20014.36 5.46 -6.81 -13.69 8.07 13.73
DSP Liquidity Fund - Regular Plan - Growth 20007.11 8.65 7.51 7.29 7.31 6.78
DSP Midcap Fund - Regular Plan - Growth 19296.7 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19215.83 5.46 -6.81 -13.69 8.07 13.73
DSP Midcap Fund - Regular Plan - Growth 19137.27 5.46 -6.81 -13.69 8.07 13.73