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Mar 31, 2026


Category Debt
AUM (Cr.) 53.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 73.29
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.

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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) 0.34 2.76 6.75 7.34 0 5.97
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 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) 0.34 2.76 6.75 7.34 0 5.97
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 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 15, 2026 22.01 40.95 0.13
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 19.97 37.17 0.13
Govt. Securities-MAHARASHTRA 2026 Mar 15, 2026 2.77 5.16 -3.42
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 2.08 3.88 -3.43
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 1.52 2.83 0.15
Govt. Securities-Maharashtra 2026 Mar 15, 2026 1.52 2.83 0.14
Reverse Repo-TREPS Mar 15, 2026 1.47 2.74 54.48
Govt. Securities-Gujarat 2026 Mar 15, 2026 1.33 2.47 0.15
Govt. Securities-Gujarat 2026 Mar 15, 2026 0.46 0.85 0.13
Net CA & Others-Net CA & Others Mar 15, 2026 0.34 0.62 123.17

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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