DSP Fmp Series 264 - 60m - 17d Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.40%
NAV: ₹12.85 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Fmp Series 264 - 60m - 17d Direct - Growth

  • ₹52.0 Cr
    AUM
  • ₹12.85
    NAV
  • 0.10%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Fmp Series 264 - 60m - 17d Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.40% NA 1.53%
6 Months 3.85% NA 3.16%
1 Year 7.63% 7.63% 6.75%
2 Years 17.25% 8.28% 7.01%
3 Years 26.14% 8.05% 6.90%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.69%

other assets or cash equivalents

1.31%
Top Holdings
Maharashtra State Sdl 7.16 28/09/2026
42.34%
Maharashtra State Sdl 7.16 28/09/2026
40.92%
Maharashtra State Sdl 7.16 28/09/2026
40.92%
Maharashtra State Sdl 7.16 28/09/2026
40.91%
Madhya Pradesh State Sdl 7.16 28/09/2026
38.42%
 
Top Sectors
Unspecified
386.21%
Industrials
13.79%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Fmp Series 264 - 60m - 17d Direct - Growth

DSP Fmp Series 264 - 60m - 17d Direct - Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 13 Sep 2021, the fund aims Income over an investment horizon of 60 months and 17 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹52.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%.
The portfolio allocation consists of 98.69% in debt instruments, 1.31% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 7.63% in the last year, a total return since inception of 6.19%.

Read more
  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

Key Metrics of DSP Fmp Series 264 - 60m - 17d Direct - Growth

  • Standard Deviation
    1.17%
  • Sharpe Ratio
    0.78%
  • Alpha
    6.31%
  • Beta
    2.92%

Fund Details

Fund Names DSP Fmp Series 264 - 60m - 17d Direct - Growth
Inception Date 13 Sep 2021
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Fmp Series 267 - 1246 Days Regular - Growth increase ₹695 0.51% 1.43% 2.97% 7.12% 7.32%
DSP Fmp Series 267 - 1246 Days Direct - Growth increase ₹695 0.52% 1.46% 3.03% 7.24% 7.44%
DSP Fmp Series 267 - 1246 Days Regular - Idcw increase ₹695 0.51% 1.43% 2.97% 7.12% 7.32%
DSP Fmp Series 270 - 1144 Days Direct - Growth increase ₹189 0.52% 1.46% 3.02% 7.22% -
DSP Fmp Series 270 - 1144 Days Regular - Growth increase ₹189 0.51% 1.43% 2.97% 7.12% -
DSP Fmp Series 268 - 1281 Days Direct - Growth increase ₹128 0.50% 1.45% 3.03% 7.10% -
DSP Fmp Series 268 - 1281 Days Regular - Growth increase ₹128 0.48% 1.41% 2.95% 6.94% -
DSP Fmp Series 264 - 60m - 17d Regular - Growth increase ₹52 0.48% 1.60% 3.11% 7.51% 7.59%
DSP Fmp Series 264 - 60m - 17d Regular - Idcw increase ₹52 0.48% 1.60% 3.11% 7.51% 7.59%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
Maharashtra State Sdl 7.16 28/09/2026Unspecified42.34%₹21.99 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified40.92%₹21.55 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified40.92%₹21.55 Cr
Maharashtra State Sdl 7.16 28/09/2026Unspecified40.91%₹21.43 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified38.42%₹19.96 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified37.13%₹19.56 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified37.13%₹19.56 Cr
Madhya Pradesh State Sdl 7.16 28/09/2026Unspecified37.12%₹19.44 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified5.53%₹2.87 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified5.34%₹2.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified5.34%₹2.81 Cr
Maharashtra State Sdl 7.37 14/09/2026Unspecified5.34%₹2.80 Cr
Reverse RepoUnspecified5.06%₹2.65 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified4.01%₹2.11 Cr
Madhya Pradesh State Sdl 7.38 14/09/2026Unspecified4.01%₹2.11 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified3.04%₹1.58 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified3.04%₹1.58 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.94%₹1.55 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.94%₹1.55 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.93%₹1.54 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.93%₹1.54 Cr
Tamilnadu State Sdl 7.62 09/08/2026Unspecified2.94%₹1.54 Cr
Maharashtra State Sdl 7.58 24/08/2026Unspecified2.93%₹1.53 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.56%₹1.35 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.56%₹1.35 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.56%₹1.34 Cr
Gujarat State Sdl 7.83 13/07/2026Industrials2.56%₹1.33 Cr
Reverse RepoUnspecified1.82%₹0.94 Cr
Reverse RepoUnspecified1.01%₹0.53 Cr
Reverse RepoUnspecified1.01%₹0.53 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.01%₹0.53 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.97%₹0.51 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.97%₹0.51 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified0.97%₹0.51 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.91%₹0.47 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.88%₹0.46 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.88%₹0.46 Cr
Gujarat State Sdl 7.56 24/08/2026Industrials0.88%₹0.46 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.54%₹0.28 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.52%₹0.28 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.52%₹0.28 Cr
Tamilnadu State Sdl 7.37 14/09/2026Unspecified0.52%₹0.27 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.49%₹0.26 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.49%₹0.26 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.49%₹0.26 Cr
Maharashtra State Sdl 8.36 27/01/2026Unspecified0.49%₹0.25 Cr
Net ReceivablesUnspecified0.30%₹0.16 Cr
Net ReceivablesUnspecified0.30%₹0.16 Cr
Net ReceivablesUnspecified0.30%₹0.16 Cr
Net ReceivablesUnspecified0.28%₹0.15 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Fmp Series 264 - 60m - 17d Direct - Growth

What is the current AUM of DSP Fmp Series 264 - 60m - 17d Direct - Growth?

As of Thu Jul 31, 2025, DSP Fmp Series 264 - 60m - 17d Direct - Growth manages assets worth ₹52.0 crore

How has DSP Fmp Series 264 - 60m - 17d Direct - Growth performed recently?

  • 3 Months: 1.40%
  • 6 Months: 3.85%

What is the long-term performance of DSP Fmp Series 264 - 60m - 17d Direct - Growth?

  • 3 Years CAGR: 8.05%
  • Since Inception: 6.19%

What is the portfolio composition of DSP Fmp Series 264 - 60m - 17d Direct - Growth?

Debt: 98.69%, Others: 1.31%.

Who manages DSP Fmp Series 264 - 60m - 17d Direct - Growth?

DSP Fmp Series 264 - 60m - 17d Direct - Growth is managed by Shantanu Godambe from DSP Mutual Fund.

Which are the top companies DSP Fmp Series 264 - 60m - 17d Direct - Growth has invested in?

  • Maharashtra State SDL 7.16 28/09/2026 – 42.34% of the fund's portfolio
  • Maharashtra State SDL 7.16 28/09/2026 – 40.92% of the fund's portfolio
  • Maharashtra State SDL 7.16 28/09/2026 – 40.92% of the fund's portfolio
  • Maharashtra State SDL 7.16 28/09/2026 – 40.91% of the fund's portfolio
  • Madhya Pradesh State SDL 7.16 28/09/2026 – 38.42% of the fund's portfolio

Which are the major sectors DSP Fmp Series 264 - 60m - 17d Direct - Growth focuses on?

  • Unspecified – 386.21% of the fund's portfolio
  • Industrials – 13.79% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.