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42304
18585
DSP FMP - Series 264 - 60Mth - 17D Growth
7.08
5.64
0.13
0.42
1.31
2.67
5.97
4
1.23
7.08
DSP FMP - Series 264 - 60Mth - 17D (G)
1.23
7.08
1.11
3.5
3 Years
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  • NAV

    13.15

    05 Jun 2026

  • 0.03%

     1 Day

  • 7.08%

    3Y CAGR returns

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  • NA

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.26%

    Expense Ratio

  • NA

     Rating

  • 54 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 05 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.64%
  • 7.08%
  • 5.97

Scheme Allocation

By Holding By Sector By Asset
39.56%
35.91%
7.54%
5.16%
3.88%
7.95%
View All

Advance Ratio

  • 0.11Alpha
  • 0.22SD
  • 0.02Beta
  • 0.16Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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 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.

Fund Managers

Shantanu Godambe

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from DSP Mutual Fund

18585
  • Fund Name

AMC Contact Details

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
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FAQs

DSP FMP - Series 264 - 60Mth - 17D Growth has delivered 5.98% since inception

The NAV of DSP FMP - Series 264 - 60Mth - 17D Growth is ₹13.1137 as of 05 Jun 2026

The expense ratio of DSP FMP - Series 264 - 60Mth - 17D Growth is 0.26 % as of 05 Jun 2026

The AUM of DSP FMP - Series 264 - 60Mth - 17D Growth 54.14 CR as of 05 Jun 2026

The minimum SIP amount of DSP FMP - Series 264 - 60Mth - 17D Growth is

The top stock holdings of DSP FMP - Series 264 - 60Mth - 17D Growth are

  1. Maharashtra 2026 - 39.56%
  2. Madhya Pradesh 2026 - 35.91%
  3. Maharashtra 2026 - 7.54%
  4. MAHARASHTRA 2026 - 5.16%
  5. Madhya Pradesh 2026 - 3.88%

The top sectors DSP FMP - Series 264 - 60Mth - 17D Growth has invested in are

  1. - 0%

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