DSP FMP Series 264 60M 17D Fund
Get the latest NAV of DSP FMP Series 264 60M 17D Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.09
NAV as on 17 Mar 2026
6.13%/per year
Since Inception
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DSP FMP Series 264 60M 17D Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
DSP FMP Series 264 60M 17D Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP FMP Series 264 60M 17D Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP FMP Series 264 60M 17D Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
97%
Government
97%
DSP FMP Series 264 60M 17D Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹54 Cr |
| Inception Date | 7 September, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.52% |
| Risk |   Low to Moderate Risk |
About DSP FMP Series 264 60M 17D Fund
DSP FMP Series 264 60M 17D Fund is a debt fund. This fund was started on 7 September, 2021. The fund is managed by Shantanu Godambe. This fund is suitable to keep your money safe.
Key Parameters
- DSP FMP Series 264 60M 17D Fund has ₹54 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
DSP FMP Series 264 60M 17D Fund has given a CAGR return of 6.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.27% and 7.70% respectively.
Holdings
DSP FMP Series 264 60M 17D Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.16% Maharashtra Sdl 2026, 7.16% Madhyapradesh Sdl 2026, 7.37% Maharashtra Sdl 2026, 7.38% Madhyapradesh Sdl 2026, 7.58% Maharashtra Sdl 2026
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP FMP Series 264 60M 17D Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. DSP FMP Series 264 60M 17D Fund has no lock in period.
Fund Manager
Shantanu Godambe
Fund Manager of DSP FMP Series 264 60M 17D Fund, since 1 January 2025
- AUM of the fund stands at 53.7 Cr as of Feb'26
- AUM increased by 1.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP FMP Series 264 60M 17D Fund
How do I invest in DSP FMP Series 264 60M 17D Fund?
- Download the INDmoney app.
- Search for ‘DSP FMP Series 264 60M 17D Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.