42306
18585
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
7.39
5.78
0.10
0.46
1.43
2.83
6.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.24
7.39
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
1.23
7.23
1.11
3.5
3 Years
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.32
10 Jul 2026
-
0.02%
1 Day
-
7.39%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
54 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.78%
- 7.39%
- 6.13
- 1.65Alpha
- 0.20SD
- 0.02Beta
- 2.38Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP FMP - Series 264 - 60Mth - 17D - Dir (G) has delivered 5.36% since inception
The NAV of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is ₹11.5898 as of 10 Jul 2026
The expense ratio of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is 0.1 % as of 10 Jul 2026
The AUM of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) 47.21 CR as of 10 Jul 2026
The minimum SIP amount of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is
The top stock holdings of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) are
- Maharashtra 2026 - 39.57%
- Madhya Pradesh 2026 - 35.92%
- Maharashtra 2026 - 7.54%
- MAHARASHTRA 2026 - 5.16%
- Madhya Pradesh 2026 - 3.88%
The top sectors DSP FMP - Series 264 - 60Mth - 17D - Dir (G) has invested in are
- - 0%