loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 17, 2026


Category Debt
AUM (Cr.) 53.84
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 67.82
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Sep 13, 2021
Risk Level Moderate

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.

Invest Now
CRISIL Medium to Long Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 264 - 60Mth - 17D (IDCW) 0.52 2.77 6.39 7.26 0 5.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 264 - 60Mth - 17D (IDCW) 0.52 2.77 6.39 7.26 0 5.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Maharashtra 2026 Mar 31, 2026 21.29 39.55 -3.26
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 19.32 35.89 -3.26
Reverse Repo-TREPS Mar 31, 2026 3.11 5.77 111.29
Govt. Securities-MAHARASHTRA 2026 Mar 31, 2026 2.78 5.16 0.20
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 2.09 3.88 0.21
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 1.53 2.83 0.20
Govt. Securities-Maharashtra 2026 Mar 31, 2026 1.52 2.83 0.20
Govt. Securities-Gujarat 2026 Mar 31, 2026 1.33 2.47 0.23
Govt. Securities-Gujarat 2026 Mar 31, 2026 0.46 0.85 0.22
Govt. Securities-TAMIL NADU 2026 Mar 31, 2026 0.27 0.50 0.22

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP FMP - Series 264 - 60Mth - 17D (IDCW)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com