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DSP Fmp Series 264 - 60m - 17d Regular-idcw
Debt
Low Risk
Latest AUM
₹ 54.6 Cr.
NAV as on 03 aug, 2026
₹ 13.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Fmp Series 264 - 60m - 17d Regular-idcw
Inception Date
13 Sep 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
98.72%
Cash
1.28%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.56% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.56% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.56% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.47% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.47% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.47% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.56% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.47% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.56% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 2.47% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.79% |
| Standard Deviation | 0.69% |
| Sortino Ratio | 2.96% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 2.77% | NA | 3.12% |
| 9 Months | 4.18% | NA | 4.84% |
| 1 Year | 5.65% | 5.65% | 6.67% |
| 2 Years | 14.25% | 6.89% | 6.93% |
| 3 Years | 23.23% | 7.21% | 6.82% |
DSP Fmp Series 264 - 60m - 17d Regular-idcw 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 ₹54.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 264 - 60m - 17d Direct-growth | 54.6 | +0.47% | +1.46% | +2.85% | +5.81% | +7.38% | — |
| DSP Fmp Series 264 - 60m - 17d Regular-growth | 54.6 | +0.46% | +1.41% | +2.77% | +5.65% | +7.21% | — |
| DSP Fmp Series 264 - 60m - 17d Direct-idcw | 54.6 | +0.47% | +1.46% | +2.85% | +5.81% | +7.38% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 47.2 | +0.36% | +2.35% | +3.43% | +6.28% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 47.2 | +0.35% | +2.32% | +3.38% | +6.17% | +7.17% | — |
| DSP Fmp Series 270 - 1172 Days Regular-growth | 25.8 | +0.35% | +2.31% | +3.37% | +6.16% | +7.16% | — |
| DSP Fmp Series 270 - 1172 Days Direct-growth | 25.8 | +0.36% | +2.34% | +3.42% | +6.26% | +7.27% | — |
| DSP Fmp Series 270 - 1144 Days Direct-idcw | 25.8 | +0.36% | +2.34% | +3.42% | +6.26% | +7.27% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.27 |
| 31 Jul 2026 | ₹13.27 |
| 30 Jul 2026 | ₹13.27 |
| 29 Jul 2026 | ₹13.27 |
| 28 Jul 2026 | ₹13.26 |
| 27 Jul 2026 | ₹13.26 |
| 24 Jul 2026 | ₹13.26 |
| 23 Jul 2026 | ₹13.25 |
| 22 Jul 2026 | ₹13.25 |
| 21 Jul 2026 | ₹13.25 |
| 20 Jul 2026 | ₹13.25 |
| 17 Jul 2026 | ₹13.24 |
| 16 Jul 2026 | ₹13.24 |
| 15 Jul 2026 | ₹13.24 |
| 14 Jul 2026 | ₹13.23 |
| 13 Jul 2026 | ₹13.23 |
| 10 Jul 2026 | ₹13.23 |
| 09 Jul 2026 | ₹13.23 |
| 08 Jul 2026 | ₹13.22 |
| 07 Jul 2026 | ₹13.22 |
| 06 Jul 2026 | ₹13.22 |
| 03 Jul 2026 | ₹13.21 |
| 02 Jul 2026 | ₹13.21 |
| 01 Jul 2026 | ₹13.21 |
| 30 Jun 2026 | ₹13.21 |
| 29 Jun 2026 | ₹13.21 |
| 25 Jun 2026 | ₹13.20 |
| 24 Jun 2026 | ₹13.20 |
| 23 Jun 2026 | ₹13.20 |
| 22 Jun 2026 | ₹13.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹54.6 Cr
Since Launch
This Fund
Category Average
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DSP Fmp Series 264 - 60m - 17d Regular-idcw Returns Comparison
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DSP Fmp Series 264 - 60m - 17d Regular-idcw FAQ'S
- Sharpe Ratio: 1.79%
- Standard Deviation: 0.69%
- Sortino Ratio: 2.96%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Fmp Series 264 - 60m - 17d Regular-idcw stand at approximately ₹ 54.6 crore.
The DSP Fmp Series 264 - 60m - 17d Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.41%
- 6 Months Return: 2.77%
The historical growth of the DSP Fmp Series 264 - 60m - 17d Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.21%
- Return Since Launch: 5.96%
The portfolio of DSP Fmp Series 264 - 60m - 17d Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 98.72%
- Other Assets: 1.28%
The DSP Fmp Series 264 - 60m - 17d Regular-idcw is managed by Shantanu Godambe, representing DSP Mutual Fund.
Top stock holdings of DSP Fmp Series 264 - 60m - 17d Regular-idcw include:
- Gujarat State SDL 7.83 13/07/2026 – represents 2.56% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.56% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.56% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.47% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.47% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.47% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.56% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.47% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.56% of the portfolio
- Gujarat State SDL 7.83 13/07/2026 – represents 2.47% of the portfolio
Major sector exposures in DSP Fmp Series 264 - 60m - 17d Regular-idcw are:
- Industrials – accounts for 40.47% of the portfolio
