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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
52
Inception Date
13-09-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4894 (30-Jun-2025) / 11.5137 (02-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.49 ( 0.00) ( 0.04 %)
  • 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
  • 1.23
  • Standard Deviation
  • 0.36
  • Beta
  • 0.04
  • Sharpe
  • 1.25
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.05

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 21,15,200
  • 42.32
  • Madhya Pradesh 2026
  • Govt. Securities
  • 19,20,000
  • 38.42
  • 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 4.48 4.32 - 6.49 51.59
2024 8.02 7.91 - 8.12 49.38
2023 6.95 6.70 - 18.10 46.00
2022 2.52 1.85 - 2.80 42.70
2021 1.04 2.59 - 21.69 41.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.02 1.94 - -1.39 50.41
Dec-2024 1.46 1.50 - -7.27 49.38
Sep-2024 2.23 2.29 - 6.07 48.63
Jun-2024 2.00 1.90 - 6.78 47.56

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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