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DSP FMP 264-60M & 17D-Reg(G)

DSP FMP 264-60M & 17D-Reg(G)

13.084127 Apr 2026

Chart

PlanNormal
Returns (6 months)5.511%
Expense ratioNA
Min Investment5,000
AUM53.84 Cr
Inception date13 Sept 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
6.51%
5.56%
5.51%
6.28%
7.17%
NA
5.99%
4.91%
6.52%
5.56%
5.51%
6.28%
7.17%
NA
5.99%

Holdings

Name
07.16% Maharashtra SDL - 28-Sep-2026
07.16% Maharashtra SDL - 28-Sep-2026
07.16% Madhya Pradesh SDL -28-Sep-2026
07.16% Madhya Pradesh SDL -28-Sep-2026
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
07.37% Maharashtra SDL - 14-Sep-2026
07.37% Maharashtra SDL - 14-Sep-2026
07.38% Madhya Pradesh SDL - 14-Sep-2026
07.38% Madhya Pradesh SDL - 14-Sep-2026
07.62% Tamil Nadu SDL - 09-Aug-2026
07.62% Tamil Nadu SDL - 09-Aug-2026
07.58% Maharashtra SDL - 24-Aug-2026
07.58% Maharashtra SDL - 24-Aug-2026
07.83% Gujarat SDL - 13-Jul-2026
07.83% Gujarat SDL - 13-Jul-2026
07.56% Gujarat SDL - 24-Aug-2026
07.56% Gujarat SDL - 24-Aug-2026
07.37% Tamil Nadu SDL - 14-Sep-2026
07.37% Tamil Nadu SDL - 14-Sep-2026
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
39.55%
Government Securities
35.89%
Cash & Cash Equivalents and Net Assets
5.77%
Government Securities
5.16%
Government Securities
3.88%
Government Securities
2.83%
Government Securities
2.83%
Government Securities
2.47%
Government Securities
0.85%
Government Securities
0.50%
Cash & Cash Equivalents and Net Assets
0.28%
Risk Meter
Risk MeterPin
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Shantanu Godambe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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