DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW | DSP FMP Series 264 - 60M - 17D - Direct Plan NAV Today [13.28], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

23.54% ↑

NAV (₹) on 19 Jun 2026

13.28

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

DSP FMP Series 264 - 60M - 17D - Direct Plan is a Debt mutual fund categorized under FMP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Sep 2021, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

07 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 54.35 Cr.

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Expense Ratio

0.10%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 54.35 Cr

Debt

879.17%

Money Market & Cash

18.77%

Other Assets & Liabilities

2.06%

Sector Holdings

Sectors	Weightage
Government Securities	98.70%
Treps/Reverse Repo	1.29%
Net Receivables/(Payables)	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.16% Maharashtra SDL 2026	42.33%	₹ 22.03	Others
7.16% Madhya Pradesh SDL 2026	38.43%	₹ 19.99	Others
7.37% Maharashtra SDL 2026	5.53%	₹ 2.88	Others
7.58% Maharashtra SDL 2026	3.04%	₹ 1.58	Others
7.62% Tamil Nadu SDL 2026	2.94%	₹ 1.53	Others
7.83% Gujarat SDL 2026	2.56%	₹ 1.33	Others
TREPS / Reverse Repo Investments	1.92%	₹ 1	Others
8.51% Maharashtra SDL 2026	1.01%	₹ 0.53	Others
7.56% Gujarat SDL 2026	0.91%	₹ 0.47	Others
7.37% Tamil Nadu SDL 2026	0.54%	₹ 0.28	Others
8.36% Maharashtra SDL 2026	0.49%	₹ 0.25	Others
Net Receivables/Payables	0.30%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.34%	5.84%	7.34%	7.30%
Category returns	4.39%	5.61%	15.33%	23.60%

Fund Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.14	7.87%	28.56%	0.00%	₹244	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.02	7.56%	27.46%	0.00%	₹244	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,295.05	7.00%	27.20%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.85%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.84%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹244	0.39%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.13	4.87%	25.30%	0.00%	₹167	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.15%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.14%	0.00%	₹120	0.07%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.97	5.21%	25.06%	39.14%	₹366	0.04%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹59.18	75.43%	222.00%	210.01%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹55.01	74.27%	215.71%	199.97%	₹1,679	2.30%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹35.43	75.43%	191.34%	152.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹33.33	74.28%	186.87%	147.60%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹140.03	44.64%	137.34%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹102.92	52.73%	112.26%	146.41%	₹1,323	1.48%	Very High
DSP US Specific Equity Omni FoF International/ Global Regular	₹93.16	51.45%	106.98%	136.08%	₹1,323	2.32%	Very High

FAQs

What is the current NAV of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW is ₹13.28 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW is ₹54.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?

DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW has delivered returns of 5.84% (1 Year), 7.30% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?

DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW?

The minimum lumpsum investment required for DSP FMP Series 264 - 60M - 17D - Direct Plan IDCW is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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