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  • DSP FMP Series 264 - 60M - 17D Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

₹54 Cr

Lock In Period

N/A

Expense Ratio

0.26

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Nil

Summary

Latest details for DSP FMP Series 264 - 60M - 17D Growth include a ₹13.0891 NAV as of Apr 29,2026 and returns since inception of 23.22%. Minimum investments start at SIP ₹0. The DSP FMP Series 264 - 60M - 17D Growth AUM is ₹54 Cr, with a lock-in of N/A years, expense ratio of 0.26%, and benchmark CRISIL Medium to Long Duration Debt A-III Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -1.65% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.56-1.654.54
6M2.720.2912.55
1Y6.262.5816.20
3Y7.218.6336.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.16% Maharashtra SDL 202639.56%
2. 7.16% Madhya Pradesh SDL 202635.90%
3. 7.58% Maharashtra SDL 20267.54%
4. 7.37% Maharashtra SDL 20265.16%
5. 7.38% Madhya Pradesh SDL 20263.88%
6. 7.62% Tamil Nadu SDL 20262.83%
7. 7.83% Gujarat SDL 20262.47%
8. TREPS / Reverse Repo Investments1.03%
9. 7.56% Gujarat SDL 20260.85%
10. 7.37% Tamil Nadu SDL 20260.50%
11. Net Receivables/Payables0.28%

About Fund

DSP FMP Series 264 - 60M - 17D Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹54 Crore. The fund benchmarks its performance against the CRISIL Medium to Long Duration Debt A-III Index while maintaining an expense ratio of 0.26. Under the expert guidance of Shantanu Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Shantanu Godambe

Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP FMP Series 264 - 60M - 17D Growth054.01 CR0.26
Fund Name1Y3Y
This FundDSP FMP Series 264 - 60M - 17D Growth6.263723.2153

FAQs

DSP FMP Series 264 - 60M - 17D Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP FMP Series 264 - 60M - 17D Growth is 0.26. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP FMP Series 264 - 60M - 17D Growth’s fund performance is as follows:
  • 1 Month : 0.56%
  • 6 Months : 2.72%
  • 1 Year : 6.26%
  • 3 Years : 7.21%
Returns of DSP FMP Series 264 - 60M - 17D Growth are updated daily based on NAV of ₹ 13.0891 as on Apr 29,2026. Since inception, the return has been 23.22%.

You can invest in DSP FMP Series 264 - 60M - 17D Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP FMP Series 264 - 60M - 17D Growth is ₹54 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP FMP Series 264 - 60M - 17D Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500