DSP FMP - Series 264 - 60Mth - 17D - Dir (G)


Fixed Maturity Plans
  • NAV 11.51 (0.04%)
  • Fund Size (Cr) ₹47.21
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 5.23%

Basic Details

Scheme Manager
Laukik Bagwe
Bench Mark
CRISIL Medium to Long Term Debt Index
Type
CLOSE

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Jun-24
  • 10026.41
  • 0.26%
  • -
  • 0.22%
  • 44/407
  • 1 Month
  • 10-May-24
  • 10074.70
  • 0.75%
  • -
  • 0.72%
  • 100/407
  • 3 Month
  • 12-Mar-24
  • 10187.37
  • 1.87%
  • -
  • 1.79%
  • 52/397
  • 6 Month
  • 12-Dec-23
  • 10427.90
  • 4.28%
  • -
  • 3.88%
  • 74/393
  • 1 Year
  • 12-Jun-23
  • 10723.67
  • 7.24%
  • 7.24%
  • 6.78%
  • 23/389
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 13-Sep-21
  • 11505
  • 15.05%
  • 5.23%
  • 6.50%
  • 353/407

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 124665.87
  • 3.89%
  • 3.89%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    0.68%
  • Beta
    0.08%
  • Sharpe Ratio
    -0.79%
  • Treynor’s Ratio
    3.11%
  • Jension’s Alpha
    -2.08%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Maharashtra 2026
  • 45.25%
  • 2115200
  • 21.36
  • Govt. Securities
  • Govt. Securities
  • Madhya Pradesh 2026
  • 41.06%
  • 1920000
  • 19.38
  • Govt. Securities
  • Govt. Securities
  • Tamil Nadu 2026
  • 3.27%
  • 150000
  • 1.54
  • Govt. Securities
  • Govt. Securities
  • MAHARASHTRA 2026
  • 3.23%
  • 150000
  • 1.53
  • Govt. Securities
  • Govt. Securities
  • Gujarat 2026
  • 2.86%
  • 130000
  • 1.35
  • Govt. Securities
  • Govt. Securities
  • Maharashtra 2026
  • 1.1%
  • 50000
  • 0.52
  • Govt. Securities
  • Govt. Securities
  • Gujarat 2026
  • 0.98%
  • 45000
  • 0.46
  • Govt. Securities
  • Govt. Securities
  • TAMIL NADU 2026
  • 0.58%
  • 26900
  • 0.27
  • Govt. Securities
  • Govt. Securities
  • MAHARASHTRA 2026
  • 0.55%
  • 25000
  • 0.26
  • Govt. Securities
  • Govt. Securities
  • TBILL-364D
  • 0.51%
  • 25000
  • 0.24
  • T Bills
  • T Bills

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
  • Stars
  • 47.21
  • 0.75%
  • 1.87%
  • 4.28%
  • 7.24%
  • -
  • Nippon India Fixed Horizon-XLV-Sr.5-Dir (G)
  • Stars
  • 207.84
  • 0.87%
  • 2.22%
  • 4.58%
  • 8.92%
  • -
  • TRUSTMF FMP - Series II (1196 Days) - Dir (G)
  • Stars
  • 55.76
  • 0.84%
  • 2.21%
  • 4.60%
  • 8.77%
  • -
  • Kotak FMP - Series 308 - 1125 Days - Direct (G)
  • Stars
  • 89.46
  • 0.76%
  • 1.98%
  • 4.03%
  • 7.64%
  • -
  • Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)
  • Stars
  • 89.46
  • 0.76%
  • 1.98%
  • 4.02%
  • 7.63%
  • -
  • Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G)
  • Stars
  • 51.41
  • 0.63%
  • 1.91%
  • 3.85%
  • 7.51%
  • 6.12%

News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 28 May 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) DSP Mutual Fund has announced 16 May 2024 as the record date for declaration of IDCW under the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP ELSS Tax Saver Fund - Regular Plan ? IDCW Option: 0.580

    DSP ELSS Tax Saver Fund - Direct Plan ? IDCW Option: 0.580

    Powered by Capital Market - Live News

  • DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme DSP Mutual Fund has announced 26 April 2024 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Equity & Bond Fund - Regular Plan ? IDCW & Direct Plan ? IDCW: 0.20 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 07-Sep-2021
  • Total AUM (Cr) ₹47.21

DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in Sep 2021, this fund is managed by Laukik Bagwe. With assets under management (AUM) worth ₹47.21 (Cr), as of 13-Jun-2024, DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 5.23% since its launch.
The current NAV of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is ₹11.51, as on 13-Jun-2024. The fund’s benchmark index is CRISIL Medium to Long Term Debt Index. You can invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 99.74% in Debt and 0.26% in cash and cash equivalents

FAQs on DSP FMP - Series 264 - 60Mth - 17D - Dir (G)

DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 5.23% since inception. Looking to invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (G) today and reap the benefits of this Fixed Maturity Plans fund!

In the short term, i.e., 1 year, DSP FMP - Series 264 - 60Mth - 17D - Dir (G) has generated annualised return of 7.24%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.23% returns.

The expense ratio of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is ₹47.21 (Cr) as of 13 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from DSP FMP - Series 264 - 60Mth - 17D - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP FMP - Series 264 - 60Mth - 17D - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in DSP FMP - Series 264 - 60Mth - 17D - Dir (G). Minimum lumpsum investment DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) is ₹11.51 as on 13 June 2024.

The 5 biggest stock holdings of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) are:
Maharashtra 2026 (45.25%), Madhya Pradesh 2026 (41.06%), Tamil Nadu 2026 (3.27%), MAHARASHTRA 2026 (3.23%), Gujarat 2026 (2.86%)

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