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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50
Inception Date
13-09-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3303 (02-May-2025) / 11.3653 (08-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.33 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • 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
  • -0.40
  • Standard Deviation
  • 0.61
  • Beta
  • 0.07
  • Sharpe
  • -0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.17

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 Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 21,15,200
  • 42.30
  • Madhya Pradesh 2026
  • Govt. Securities
  • 19,20,000
  • 38.38
  • MAHARASHTRA 2026
  • Govt. Securities
  • 2,75,000
  • 5.53
  • Tamil Nadu 2026
  • Govt. Securities
  • 1,50,000
  • 3.04
  • Maharashtra 2026
  • Govt. Securities
  • 1,50,000
  • 3.03

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 3.15 3.03 0 2.54 50.70
2024 8.02 7.89 0 8.12 49.38
2023 6.95 6.70 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-2025 2.02 1.93 0 -1.39 50.41
Dec-2024 1.46 1.51 0 -7.27 49.38
Sep-2024 2.23 2.27 0 6.07 48.63
Jun-2024 2.00 1.90 0 6.78 47.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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