• Home
  • Mutual Funds
  • DSP FMP Series 264 - 60M - 17D Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

0.25

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 ₹13.0602 NAV as of Apr 15,2026 and returns since inception of 23.21%. 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 0.25%, 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 0.46% returns, against a category average of -1.63% and a category best of 4.54%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.634.54
6M2.750.3312.55
1Y6.602.6116.20
3Y7.208.6436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. 7.16% Maharashtra SDL 202639.55%
2. 7.16% Madhya Pradesh SDL 202635.89%
3. TREPS / Reverse Repo Investments5.77%
4. 7.37% Maharashtra SDL 20265.16%
5. 7.38% Madhya Pradesh SDL 20263.88%
6. 7.62% Tamil Nadu SDL 20262.83%
7. 7.58% Maharashtra SDL 20262.83%
8. 7.83% Gujarat SDL 20262.47%
9. 7.56% Gujarat SDL 20260.85%
10. 7.37% Tamil Nadu SDL 20260.50%
11. Net Receivables/Payables0.27%

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 0.25. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Fixed Maturity Plan (FMP) - Series 49 Growth0415.23 CR0.18
This FundFranklin India FMP Series 1 - Plan A Growth038.06 CR0.06
This FundDSP FMP Series 264 - 60M - 17D Growth053.84 CR0.25
Fund Name1Y3Y
This FundSBI Fixed Maturity Plan (FMP) - Series 49 Growth6.504923.2025
This FundFranklin India FMP Series 1 - Plan A Growth7.331223.2052
This FundDSP FMP Series 264 - 60M - 17D Growth6.599523.2055

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 0.25. 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 : 0.46%
  • 6 Months : 2.75%
  • 1 Year : 6.60%
  • 3 Years : 7.20%
Returns of DSP FMP Series 264 - 60M - 17D Growth are updated daily based on NAV of ₹ 13.0602 as on Apr 15,2026. Since inception, the return has been 23.21%.

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