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
: 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 IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.482
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP FMP Series 264 60Mth 17D IDCW- NAV Chart
DSP FMP Series 264 60Mth 17D IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.52 | 2.58 | 4.52 | 8.48 | 7.87 | - | 6.03 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
DSP FMP Series 264 60Mth 17D IDCW- Latest Dividends
No Records Found
DSP FMP Series 264 60Mth 17D IDCW- 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. 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
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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Shantanu Godambe
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
