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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

0.25

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 ₹13.0436 NAV as of Apr 09,2026 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 0.42% returns, against a category average of -0.19% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.194.54
6M2.701.3712.55
1Y6.566.6116.20
3Y7.2016.6736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 7.16% Maharashtra SDL 202640.95%
2. 7.16% Madhya Pradesh SDL 202637.17%
3. 7.37% Maharashtra SDL 20265.16%
4. 7.38% Madhya Pradesh SDL 20263.88%
5. 7.62% Tamil Nadu SDL 20262.83%
6. 7.58% Maharashtra SDL 20262.83%
7. TREPS / Reverse Repo Investments2.74%
8. 7.83% Gujarat SDL 20262.47%
9. 7.56% Gujarat SDL 20260.85%
10. Net Receivables/Payables0.62%
11. 7.37% Tamil Nadu SDL 20260.50%

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 FundDSP FMP Series 264 - 60M - 17D Growth053.74 CR0.25
Fund Name1Y3Y
This FundDSP FMP Series 264 - 60M - 17D Growth6.557723.2083

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 : 0.42%
  • 6 Months : 2.70%
  • 1 Year : 6.56%
  • 3 Years : 7.20%
Returns of DSP FMP Series 264 - 60M - 17D Growth are updated daily based on NAV of ₹ 13.0436 as on Apr 09,2026. 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