DSP FMP - Series 264 - 60Mth - 17D (IDCW)

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP FMP - Series 264 - 60Mth - 17D (IDCW)
AMC:DSP Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 07-Sep-2021
Fund Manager:Laukik Bagwe
Net Assets (Rs. cr):46.62

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
undefined- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:11.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 0.60 1.80 4.00 6.84 4.95
Category Avg0.190.54 1.69 3.88 6.72 5.66 7.89 6.25
Category Best0.320.74 2.14 4.83 8.79 6.06 8.22 8.98
Category Worst0.23 0.60 1.80 4.00 6.84 4.95
undefined- Latest Dividends
DividendsBonus

No Record Found

undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.71 0.00 1.74
Net CA & OthersNet CA & Others -/- 0.16 0.00 0.07
Government Securities
Govt. SecuritiesMaharashtra 2026 -/- 45.23 21,15,200.00 21.18
Govt. SecuritiesMadhya Pradesh 2026 -/- 41.05 19,20,000.00 19.23
Govt. SecuritiesTamil Nadu 2026 -/- 3.27 1,50,000.00 1.53
Govt. SecuritiesGujarat 2026 -/- 2.86 1,30,000.00 1.34
Govt. SecuritiesMaharashtra 2026 -/- 1.10 50,000.00 0.52
Govt. SecuritiesGujarat 2026 -/- 0.98 45,000.00 0.46
Govt. SecuritiesTAMIL NADU 2026 -/- 0.58 26,900.00 0.27
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.55 25,000.00 0.26
Money Market Investments
T BillsTBILL-364D -/- 0.51 25,000.00 0.24
Key Information

No Record Found

Other Information

No Record Found