DSP FMP Series 264 60Mth 17D Dir G
Summary Info
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)
: 52.38
DSP FMP Series 264 60Mth 17D Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 12.7839
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 | 0.1 | 0.55 | 1.42 | 3.85 | 7.63 | 8.02 | - | 6.19 |
| Category Avg | 0.13 | 0.58 | 1.34 | 3.42 | 7.48 | 7.96 | 6.64 | 7.16 |
| Category Best | 0.26 | 1.13 | 1.77 | 4.11 | 8.97 | 8.84 | 6.86 | 9.54 |
| Category Worst | 0.05 | 0.43 | 0.62 | 2.88 | 6.34 | 6.75 | 6.42 | 5.95 |
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. Securities | Maharashtra 2026 | -/- | 40.91 | 2115200 | 21.42 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 37.12 | 1920000 | 19.44 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 5.34 | 275000 | 2.79 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 2.94 | 150000 | 1.53 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.93 | 150000 | 1.53 |
| Govt. Securities | Gujarat 2026 | -/- | 2.56 | 130000 | 1.34 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.97 | 50000 | 0.50 |
| Govt. Securities | Gujarat 2026 | -/- | 0.88 | 45000 | 0.46 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 0.52 | 26900 | 0.27 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.49 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.06 | 0 | 2.64 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 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.):
2,12,960.14
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:
