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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
55
Inception Date
13-09-2021
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.336 (04-Sep-2026) / 12.6307 (09-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.34 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • 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
  • 1.69
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • 2.46
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.68

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 21,15,200
  • 39.58
  • Madhya Pradesh 2026
  • Govt. Securities
  • 19,20,000
  • 35.93
  • Maharashtra 2026
  • Govt. Securities
  • 4,00,000
  • 7.54
  • Tamil Nadu 2026
  • Govt. Securities
  • 3,02,900
  • 5.72
  • MAHARASHTRA 2026
  • Govt. Securities
  • 2,75,000
  • 5.16

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 3.71 3.71 - -10.18 55.01
2025 7.56 7.75 - 8.55 53.17
2024 8.02 8.38 - 8.12 49.38
2023 6.95 6.83 - 18.10 46.00
2022 2.52 2.28 - 2.80 42.70
2021 1.04 2.14 - 21.69 41.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.47 1.90 - 4.57 54.64
Mar-2026 1.24 1.03 - -15.54 53.84
Dec-2025 1.47 1.52 - 5.23 53.17
Sep-2025 1.41 1.10 - -4.10 52.38

Peer Comparison

Asset Allocation

Sector Allocation

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