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DSP FMP Series 264 - 60M - 17D
3 Year Absolute Returns
22.75% ↑
NAV (₹) on 29 May 2026
13.14
1 Day NAV Change
0.04%
Risk Level
Moderate Risk
Rating
-
DSP FMP Series 264 - 60M - 17D 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 investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
07 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 54.24 Cr.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.26%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 54.24 Cr
Debt
780.47%
Money Market & Cash
17.48%
Other Assets & Liabilities
2.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 98.69% |
| Treps/Reverse Repo | 1.30% |
| Net Receivables/(Payables) | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.16% Maharashtra SDL 2026 | 42.33% | ₹ 22.03 | Others |
| 7.16% Madhya Pradesh SDL 2026 | 38.43% | ₹ 19.99 | Others |
| 7.37% Maharashtra SDL 2026 | 5.53% | ₹ 2.88 | Others |
| 7.58% Maharashtra SDL 2026 | 3.04% | ₹ 1.58 | Others |
| 7.62% Tamil Nadu SDL 2026 | 2.94% | ₹ 1.53 | Others |
| 7.83% Gujarat SDL 2026 | 2.56% | ₹ 1.33 | Others |
| TREPS / Reverse Repo Investments | 1.92% | ₹ 1 | Others |
| 8.51% Maharashtra SDL 2026 | 1.01% | ₹ 0.53 | Others |
| 7.56% Gujarat SDL 2026 | 0.91% | ₹ 0.47 | Others |
| 7.37% Tamil Nadu SDL 2026 | 0.54% | ₹ 0.28 | Others |
| 8.36% Maharashtra SDL 2026 | 0.49% | ₹ 0.25 | Others |
| Net Receivables/Payables | 0.30% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.35% | 5.66% | 7.23% | 7.07% |
| Category returns | 4.00% | 4.97% | 14.40% | 22.02% |
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
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
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
|
₹13.01 | 7.39% | 28.00% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,290.63 | 7.17% | 27.41% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.36 | 3.76% | 32.25% | 32.48% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.41 | 2.22% | 32.15% | 36.74% | ₹1,703 | 1.85% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 1.96% | 31.67% | 51.84% | ₹3,541 | 1.09% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹22.10 | -0.60% | 31.54% | 58.82% | ₹2,523 | 0.41% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.87 | 2.92% | 31.32% | 47.53% | ₹179 | 1.00% |
Moderately High
|
|
DSP Quant Fund - Direct Plan
Largecap
Direct
|
₹22.14 | 1.55% | 31.03% | 49.51% | ₹785 | 0.55% |
Very High
|
FAQs
What is the current NAV of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment is ₹13.14 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment is ₹54.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment?
DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment has delivered returns of 5.66% (1 Year), 7.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment?
DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP FMP Series 264 - 60M - 17D Regular IDCW-Reinvestment is ₹100. This allows investors to start their mutual fund journey with a manageable amount.
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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