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Sep 18, 2026


Category Debt
AUM (Cr.) 55.13
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.26
Sharpe Ratio 168.28
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 264 - 60Mth - 17D (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.15 2.64 5.59 7.25 6.18 6.91
Category Rank 7/6 11/6 7/6 2/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (G) 13.2472 0.13 7.63 8.36 0.00 59.95 0.39 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.8838 0.08 5.47 7.18 0.00 64.95 0.53 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 12.3192 0.08 5.47 7.18 0.00 64.95 0.53 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 47.50 0.21 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW) 10.0000 -20.58 0.00 0.00 0.00 84.93 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 Aug 31, 2026 21.82 39.59 0.23
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 19.81 35.93 0.23
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 3.15 5.72 0.23
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 2.85 5.16 0.23
T Bills-TBILL-91D Aug 31, 2026 2.49 4.52 0.00
Reverse Repo-TREPS Aug 31, 2026 2.47 4.47 620.68
Govt. Securities-Madhya Pradesh 2026 Aug 31, 2026 2.14 3.88 0.23
Govt. Securities-TAMIL NADU 2026 Aug 31, 2026 0.28 0.50 0.22
Net CA & Others-Net CA & Others Aug 31, 2026 0.12 0.23 2.47

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