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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
47
Inception Date
13-09-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.3224 (23-Apr-2024) / 10.6148 (02-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.32 ( 0.00) ( -0.02 %)
  • Benchmark
  • CRISIL Medium to Long Term Debt Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,13,199
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 11-Sep-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.29
  • Standard Deviation
  • 0.70
  • Beta
  • 0.08
  • Sharpe
  • -0.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Term Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 21,15,200
  • 45.23
  • Madhya Pradesh 2026
  • Govt. Securities
  • 19,20,000
  • 41.04
  • TREPS
  • Reverse Repo
  • 0
  • 3.71
  • Tamil Nadu 2026
  • Govt. Securities
  • 1,50,000
  • 3.27
  • Gujarat 2026
  • Govt. Securities
  • 1,30,000
  • 2.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.36 2.14 0 2.19 46.72
2023 6.95 6.41 0 18.10 46.00
2022 2.52 1.86 0 2.80 42.70
2021 1.04 2.58 0 21.69 41.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.00 1.97 0 1.91 46.62
Dec-2023 1.78 1.83 0 10.27 46.00
Sep-2023 1.24 1.24 0 0.96 44.89
Jun-2023 1.79 1.95 0 9.49 44.32

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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