DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)
Fixed Maturity PlansNAV
12.11(0.09%)Fund Size (CR)
₹49.38Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.80%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shantanu Godambe
Bench Mark
CRISIL Medium to Long Duration Debt A-III Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10021.35 | 0.21% | - | 0.15% | 1/397 |
| 1 Month | 3 January 2025 | 10079.15 | 0.79% | - | 0.67% | 45/397 |
| 3 Month | 31 October 2024 | 10183.91 | 1.84% | - | 1.74% | 66/393 |
| 6 Month | 2 August 2024 | 10380.57 | 3.81% | - | 3.62% | 80/393 |
| 1 Year | 2 February 2024 | 10811.01 | 8.11% | 8.11% | 7.68% | 84/393 |
| 3 Year | 3 February 2022 | 12087.39 | 20.87% | 6.52% | 6.23% | 44/169 |
| 5 Year | - | - | 0% | - | 5.21% | -/- |
| Since Inception | 13 September 2021 | 12110.60 | 21.11% | 5.80% | 6.81% | 341/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 124411.48 | 3.68% | 3.68% |
| 3 Year | 2 March 2022 | 3,60,000 | 401589.89 | 11.55% | 3.71% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.61%
Standard Deviation
0.07%
Beta
-0.44%
Sharpe Ratio
2.31%
Treynor's Ratio
-1.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Maharashtra 2026 | 43.76% | 2115200 | 21.68 | Govt. Securities | Govt. Securities |
| Madhya Pradesh 2026 | 39.71% | 1920000 | 19.67 | Govt. Securities | Govt. Securities |
| MAHARASHTRA 2026 | 5.73% | 275000 | 2.84 | Govt. Securities | Govt. Securities |
| Tamil Nadu 2026 | 3.16% | 150000 | 1.56 | Govt. Securities | Govt. Securities |
| Gujarat 2026 | 2.66% | 130000 | 1.32 | Govt. Securities | Govt. Securities |
| Maharashtra 2026 | 1.06% | 50000 | 0.52 | Govt. Securities | Govt. Securities |
| Gujarat 2026 | 0.94% | 45000 | 0.47 | Govt. Securities | Govt. Securities |
| TAMIL NADU 2026 | 0.56% | 26900 | 0.28 | Govt. Securities | Govt. Securities |
| MAHARASHTRA 2026 | 0.53% | 25000 | 0.26 | Govt. Securities | Govt. Securities |
| TREPS | 1.58% | - | 0.78 | Reverse Repo | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) | 49.38 | 0.79% | 1.84% | 3.81% | 8.11% | 6.52% | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 110.01 | 0.86% | 2.23% | 4.47% | 9.28% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 110.01 | 0.86% | 2.22% | 4.47% | 9.27% | - | |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| SBI FMP - Series 34 (3682Days) - Direct (IDCW) | 26.81 | 0.79% | 1.81% | 4.23% | 9.06% | 7.40% | |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) | 334.47 | 1.03% | 1.93% | 4.33% | 9.03% | 7.35% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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Fund House Details & Investment Objective
Date of Incorporation
7 September 2021
Total AUM (Cr)
₹49.53
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 7 September 2021, this fund is managed by Shantanu Godambe. With assets under management (AUM) worth ₹49.53 (Cr), as of 3 February 2025, DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 5.80% since its launch.
The current NAV of DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is ₹12.11, as on 3 February 2025. The fund's benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 6.52% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.69% in Debt and 0.31% in cash and cash equivalents.
FAQs
How to Invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) Direct Growth?
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 5.80% since inception. Looking to invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) Direct Growth generated?
What is the expense ratio of DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) Direct Growth?
What is the AUM of DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) Fund Direct Growth?
How to redeem or withdraw money from DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) Direct Growth?
Redeeming or selling units of DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
