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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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DSP FMP - Series 264 - 60Mth - 17D - Dir (G)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP FMP - Series 264 - 60Mth - 17D - Dir (G)
AMCDSP Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date07-Sep-2021
Fund ManagerShantanu Godambe
Net Assets(Rs. cr)54.75
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.47 1.41 2.87 5.76 7.36 0.00 6.13
Category Avg 0.11 0.41 1.74 2.95 5.57 7.44 6.85 6.92
Category Best 0.32 0.54 3.38 4.49 8.00 8.77 7.06 8.85
Category Worst 0.07 0.16 1.19 2.64 4.70 6.30 6.61 5.88
Asset Allocation
Holdings
Company Name % Hold
Maharashtra 2026 39.58
Madhya Pradesh 2026 35.92
Maharashtra 2026 7.54
MAHARASHTRA 2026 5.16
Madhya Pradesh 2026 3.88
Tamil Nadu 2026 2.83
Gujarat 2026 0.85
TAMIL NADU 2026 0.50
TREPS 3.71
Net CA & Others 0.03
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