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

DebtFixed Maturity Plans

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

7.19%

NAV (₹)

13.2674

1 Day NAV Change

0.02%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 54.75 Cr
Expense Ratio0.26%
Lock-in PeriodNo Lock-in Period
Inception Date13 Sep 2021
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.44%
3 Month Return1.35%
6 Month Return2.77%
1 Year Return5.63%
3 Year Return7.19%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 54.754

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Maharashtra 2026
39.58%₹ 21.67Govt. Securities
Madhya Pradesh 2026
35.92%₹ 19.667Govt. Securities
Maharashtra 2026
7.54%₹ 4.128Govt. Securities
MAHARASHTRA 2026
5.16%₹ 2.826Govt. Securities
Madhya Pradesh 2026
3.88%₹ 2.124Govt. Securities
TREPS
3.71%₹ 2.033Debt Others
Tamil Nadu 2026
2.83%₹ 1.552Govt. Securities
Gujarat 2026
0.85%₹ 0.464Govt. Securities
TAMIL NADU 2026
0.50%₹ 0.276Govt. Securities
Net CA & Others
0.03%₹ 0.014Debt Others

Fund Manager Details

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd. CFA, MS(Finance), B.Com

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP FMP - Series 264 - 60Mth - 17D (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP FMP - Series 264 - 60Mth - 17D (IDCW) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
DSP FMP - Series 264 - 60Mth - 17D (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP FMP - Series 264 - 60Mth - 17D (IDCW) over the past three years is 7.19%.
The current NAV of DSP FMP - Series 264 - 60Mth - 17D (IDCW) is 13.2674.
The Expense ratio of DSP FMP - Series 264 - 60Mth - 17D (IDCW) is 0.26%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP FMP - Series 264 - 60Mth - 17D (IDCW) fund is ₹ 54.75 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP FMP - Series 264 - 60Mth - 17D (IDCW) is Nil.
The fund managers of the DSP FMP - Series 264 - 60Mth - 17D (IDCW) are Shantanu Godambe. However, with management's discretion, the fund manager could also change during the tenure.
DSP FMP - Series 264 - 60Mth - 17D (IDCW) was launched on 13 Sep 2021. Since then, the fund has formed an NAV (Net Asset Value) of 13.2674.

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