| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 264 - 60Mth - 17D (G) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 07-Sep-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 53.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.49 | 1.37 | 2.96 | 7.17 | 7.69 | - | 6.01 |
| Category Avg | 0.10 | 0.48 | 1.38 | 2.94 | 7.05 | 7.67 | 7.21 | 6.91 |
| Category Best | 0.29 | 1.55 | 1.64 | 3.71 | 8.39 | 9.02 | 7.47 | 8.89 |
| Category Worst | 0.03 | 0.35 | 0.93 | 2.56 | 6.11 | 6.56 | 6.96 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 2,115,200 | 21.92 | 40.95 |
| Madhya Pradesh 2026 | 1,920,000 | 19.89 | 37.16 |
| MAHARASHTRA 2026 | 275,000 | 2.86 | 5.35 |
| Madhya Pradesh 2026 | 206,700 | 2.15 | 4.02 |
| Maharashtra 2026 | 150,000 | 1.57 | 2.93 |
| Tamil Nadu 2026 | 150,000 | 1.52 | 2.83 |
| Gujarat 2026 | 130,000 | 1.32 | 2.47 |
| Maharashtra 2026 | 50,000 | 0.52 | 0.97 |
| Gujarat 2026 | 45,000 | 0.47 | 0.88 |
| TAMIL NADU 2026 | 26,900 | 0.28 | 0.52 |
| TREPS | 0 | 0.88 | 1.64 |
| Net CA & Others | 0 | 0.16 | 0.28 |
