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DSP FMP Series 264 - 60M - 17D - Direct Plan
3 Year Absolute Returns
23.69% ↑
NAV (₹) on 29 Sep 2026
13.48
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
DSP FMP Series 264 - 60M - 17D - Direct Plan is a Debt mutual fund categorized under FMP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Sep 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 55.25 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 81.25% |
| Treps/Reverse Repo | 13.99% |
| Treasury Bill | 4.52% |
| Net Receivables/(Payables) | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.16% Maharashtra SDL 28092026 | 39.59% | ₹ 21.87 | Others |
| 7.16% Madhya Pradesh SDL 28092026 | 35.94% | ₹ 19.85 | Others |
| TREPS / Reverse Repo Investments | 13.99% | ₹ 7.73 | Others |
| 8.72% Tamil Nadu SDL 19092026 | 5.72% | ₹ 3.16 | Others |
| 91 DAYS T-BILL 24092026 | 4.52% | ₹ 2.50 | Others |
| Net Receivables/Payables | 0.24% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.23% | 5.78% | 6.83% | 7.34% |
| Category returns | 3.92% | 5.36% | 13.73% | 24.48% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.40 | 7.63% | 28.15% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.27 | 7.32% | 27.06% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.38% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.18 | 3.78% | 25.89% | 0.00% | ₹170 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.13 | 2.98% | 25.47% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.13 | 2.98% | 25.46% | 0.00% | ₹122 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.12 | 2.94% | 25.35% | 0.00% | ₹122 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.12 | 2.94% | 25.35% | 0.00% | ₹122 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.61 | 5.42% | 25.35% | 0.00% | ₹191 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.61 | 5.42% | 25.35% | 0.00% | ₹191 | 0.15% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?
What is the fund size (AUM) of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?
What are the historical returns of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?
What is the risk level of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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