DSP Fmp Series 264 60m 17d Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Fmp Series 264 60m 17d Growth Direct Plan

NAV
₹11.3950
+0.06%
(3 May)
AUM
47 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.5%
+7.1%
+6.8%
+6.4%
3Y
+6.5%
+6.5%
+13.1%
NA
+9.8%
5Y
+7.1%
+7.5%
+9.4%
NA
+0.2%
ALL
+8.3%
+8.6%
+9.4%
+5.0%
+4.3%
VOL
2.1%
2.7%
4.0%
1.9%
2.5%
TER
0.7%
0.3%
0.8%
NA
1.4%
AUM
₹1,757 Cr
₹1,980 Cr
₹1,856 Cr
₹47 Cr
₹120 Cr
INFO
4.04
3.17
2.34
2.65
1.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Fmp Series 264 60m 17d (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
07.16 MH Sdl 2026
45.2%
07.16 MP Sdl 2026
41.0%
Treps / Reverse Repo Investments / Corporate Debt Repo
3.7%
07.62 Tn SDL 2026
3.3%
07.83 GJ Sdl 2026
2.9%
08.51 MH Sdl 2026
1.1%
07.56 GJ Sdl 2026
1.0%
07.37 Tn SDL 2026
0.6%
08.36 MH Sdl 2026
0.6%
364 DTB 09012025
0.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Laukik Bagwe

FAQs