DSP FMP Series 264 60Mth 17D G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP FMP Series 264 60Mth 17D G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 07-Sep-2021
Fund Manager
: Shantanu Godambe
Net Assets (Rs. cr)
: 51.43
DSP FMP Series 264 60Mth 17D G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.4824
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP FMP Series 264 60Mth 17D G- NAV Chart
DSP FMP Series 264 60Mth 17D G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.02 | 0.44 | 2.51 | 4.46 | 8.47 | 7.87 | - | 6.03 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
DSP FMP Series 264 60Mth 17D G- Latest Dividends
No Records Found
DSP FMP Series 264 60Mth 17D G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Maharashtra 2026 | -/- | 42.32 | 2115200 | 21.83 |
Govt. Securities | Madhya Pradesh 2026 | -/- | 38.42 | 1920000 | 19.81 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 5.53 | 275000 | 2.85 |
Govt. Securities | Tamil Nadu 2026 | -/- | 3.04 | 150000 | 1.57 |
Govt. Securities | Maharashtra 2026 | -/- | 3.03 | 150000 | 1.56 |
Govt. Securities | Gujarat 2026 | -/- | 2.66 | 130000 | 1.37 |
Govt. Securities | Maharashtra 2026 | -/- | 1.01 | 50000 | 0.52 |
Govt. Securities | Gujarat 2026 | -/- | 0.91 | 45000 | 0.46 |
Govt. Securities | TAMIL NADU 2026 | -/- | 0.54 | 26900 | 0.27 |
Govt. Securities | MAHARASHTRA 2026 | -/- | 0.51 | 25000 | 0.26 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.73 | 0 | 0.89 |
Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 0.15 |
MY WEALTH AT RETIREMENT
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