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DSP FMP Series 264 60Mth 17D Dir G

DSP FMP Series 264 60Mth 17D Dir G

Fund Name

DSP Mutual Fund

Scheme Name

DSP FMP Series 264 60Mth 17D Dir G

AMC

DSP Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

07-Sep-2021

Fund Manager

Shantanu Godambe

Net Assets (Rs. cr)

50.95

Invest wise with Expert advice

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DSP FMP Series 264 60Mth 17D Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.5465

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP FMP Series 264 60Mth 17D Dir G- NAV Chart

DSP FMP Series 264 60Mth 17D Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.98
2.79
4.56
9.12
8.14
-
6.21
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

DSP FMP Series 264 60Mth 17D Dir G- Latest Dividends

No Records Found

DSP FMP Series 264 60Mth 17D Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesMaharashtra 2026-/-42.31211520021.61
Govt. SecuritiesMadhya Pradesh 2026-/-38.40192000019.62
Govt. SecuritiesMAHARASHTRA 2026-/-5.532750002.82
Govt. SecuritiesTamil Nadu 2026-/-3.041500001.55
Govt. SecuritiesMaharashtra 2026-/-3.031500001.55
Govt. SecuritiesGujarat 2026-/-2.661300001.35
Govt. SecuritiesMaharashtra 2026-/-1.01500000.51
Govt. SecuritiesGujarat 2026-/-0.91450000.46
Govt. SecuritiesTAMIL NADU 2026-/-0.54269000.27
Govt. SecuritiesMAHARASHTRA 2026-/-0.51250000.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.7500.89
Net CA & OthersNet CA & Others-/-0.3100.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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1860-267-3000 / 7039-050-000

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+91 9892691696

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