DSP FMP Series 264 - 60M - 17D Direct - IDCW
NAV as of Jul 05, 2024
11.580.02%
(Earn upto 0.15% Extra Returns with Direct Plan)
Fund Category:
Debt: FMP
Expense Ratio:
0.10%(0.13% Category
average)Fund Size:
Rs. 47.21 Cr(0.32% of Investment in Category)
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DSP FMP Series 264 - 60M - 17D Direct - IDCW
NAV as of Jul 05, 2024
11.580.02%
Expense Ratio:
0.10%
Fund Size:
Rs. 47.21 Cr
Fund Category:
Debt: FMP
DSP FMP Series 264 - 60M - 17D Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
DSP FMP Series 264 - 60M - 17D Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.88 2.06 4.17 7.47 - - Category Avg 0.82 1.95 4.00 7.30 5.82 6.97 Rank within Category 19 26 25 29 - - No. of funds within Category 79 79 79 78 12 5 - Loading...
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Return Comparison
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DSP FMP Series 264 - 60M - 17D Direct - IDCW Fund Details
Investment Objective - The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Fund House | DSP Mutual Fund |
Launch Date | Sep 13, 2021 |
Benchmark | CRISIL Medium to Long Term Debt Index |
Return Since Launch | 5.34% |
Riskometer | Low to Moderate |
Type | Closed-end |
Risk Grade | - |
Return Grade | - |
DSP FMP Series 264 - 60M - 17D Direct - IDCW Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 7.2984 | 0.008 | - |
Average Maturity(Yrs) | - | 7.5505 | 0.0027 | - |
Yield to Maturity(%) | - | 8.5458 | 6.3704 | - |
Avg Credit Rating | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | 99.39 | 87.88 |
Low Risk | - | 4.25 |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | 0.61 | 7.87 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | 36.02 |
CD | - | - |
T-Bills | 0.51 | 1.45 |
CP | - | 0.13 |
NCD & Bonds | - | 3.22 |
PTC | - | - |
Cash & Others | 99.49 | 59.18 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
Maharashtra State | Long-term Debt | Others | SOV | 213.60 | 45.25 | - |
7.16% Madhya Pradesh State 28/09/2026 | Long-term Debt | Others | SOV | 193.84 | 41.06 | 19,20,000 |
7.62% Tamilnadu State 09/08/2026 | Long-term Debt | Others | SOV | 15.45 | 3.27 | 1,50,000 |
Maharashtra State | Long-term Debt | Others | SOV | 15.26 | 3.23 | - |
7.83% Gujarat State 13/07/2026 | Long-term Debt | Construction | SOV | 13.52 | 2.86 | 1,30,000 |
8.51% Maharashtra State 09/03/2026 | Long-term Debt | Others | SOV | 5.20 | 1.10 | 50,000 |
Gujarat State | Long-term Debt | Construction | SOV | 4.62 | 0.98 | - |
Tamilnadu State | Long-term Debt | Others | SOV | 2.74 | 0.58 | - |
Maharashtra State | Long-term Debt | Others | SOV | 2.61 | 0.55 | - |
Reserve Bank of India | Short-term Debt | Financial | SOV | 2.40 | 0.51 | 25,000 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP FMP Series 264 - 60M - 17D Direct - IDCW 11.58 Unrated 47.21 0.88 7.47 - - SBI Fixed Maturity Plan - Series 74 (1243 Days) Direct - IDCW 11.15 Unrated 147.39 0.85 7.45 - - Nippon India Fixed Horizon Fund XLI - Series 8 Direct-IDCW 15.20 Unrated 59.65 1.01 7.92 6.30 7.23 SBI Fixed Maturity Plan - Series 50 (1843 Days) Direct - IDCW 11.57 Unrated 113.05 0.84 7.39 - - SBI Fixed Maturity Plan - Series 66 (1361 Days) Direct - IDCW 11.50 Unrated 634.13 0.84 7.39 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- L.B.Laukik BagweSince Sep 202111 schemes
Mr. Bagwe is a B.Com (H) and PGDBA (Finance) Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Credit Risk Direct Plan-IDCW Credit Risk 11.84 194.02 16.37 DSP Corporate Bond Fund Direct-IDCW Corporate Bond 11.37 2,620.46 7.06 DSP FMP Series 270 - 1144 Days Direct - IDCW FMP 11.05 Unrated 172.54 7.25 DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct - IDCW Target Maturity 11.14 Unrated 91.92 7.44 DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW Target Maturity 11.28 Unrated 349.30 7.74 DSP FMP Series 268 - 1281 Days Direct - IDCW FMP 11.25 Unrated 117.21 7.44 DSP FMP Series 267 - 1246 Days Direct - IDCW FMP 11.26 Unrated 635.34 7.27 DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct - IDCW Target Maturity 11.47 Unrated 2,279.62 7.41 DSP 10Y G-Sec Fund Direct-IDCW Gilt with 10 year Constant Duration 10.76 Unrated 49.78 7.37 DSP Global Allocation FoF Direct-IDCW International 17.86 Unrated 64.57 15.16 DSP US Flexible Equity Direct Plan-IDCW International 52.35 Unrated 882.01 21.55
More DSP Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP FMP Series 267 - 1246 Days Direct - Growth | 623.97 | 0.69 | 2.20 | 3.93 | 8.16 | - | |
DSP FMP Series 270 - 1144 Days Direct - Growth | 169.45 | 0.69 | 2.19 | 3.92 | 8.15 | - | |
DSP FMP Series 268 - 1281 Days Direct - Growth | 115.11 | 0.69 | 2.17 | 3.85 | 8.08 | - | |
DSP FMP Series 264 - 60M - 17D Direct - Growth | 46.35 | 0.74 | 2.33 | 3.90 | 8.18 | - |
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About Fund
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