| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 264 - 60Mth - 17D - Dir (G) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 07-Sep-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 54.64 |
| 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 | 0.10 | 0.46 | 1.43 | 2.83 | 5.78 | 7.39 | - | 6.13 |
| Category Avg | 0.12 | 0.64 | 1.68 | 2.94 | 5.66 | 7.45 | 6.75 | 6.77 |
| Category Best | 0.25 | 1.39 | 2.68 | 4.33 | 7.88 | 8.81 | 7.10 | 8.85 |
| Category Worst | -0.12 | 0.35 | 1.20 | 2.58 | 4.73 | 6.33 | 6.10 | 2.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 2,115,200 | 21.62 | 39.57 |
| Madhya Pradesh 2026 | 1,920,000 | 19.62 | 35.92 |
| Maharashtra 2026 | 400,000 | 4.12 | 7.54 |
| MAHARASHTRA 2026 | 275,000 | 2.82 | 5.16 |
| Madhya Pradesh 2026 | 206,700 | 2.12 | 3.88 |
| Tamil Nadu 2026 | 150,000 | 1.55 | 2.83 |
| Gujarat 2026 | 130,000 | 1.35 | 2.47 |
| Gujarat 2026 | 45,000 | 0.46 | 0.85 |
| TAMIL NADU 2026 | 26,900 | 0.28 | 0.50 |
| TREPS | 0 | 0.70 | 1.28 |
| Net CA & Others | 0 | 0.00 | 0.00 |
