SG
Shantanu GodambeLead
Since Jan 2025
AUM managed
₹49,128.97Cr
Tenure
Since Jan 2025
Funds
21
DSP FMP Ser 264 60M 17D Reg Gr
Medium Duration FundDSP Mutual Fund
NAV
₹13.38
+0.01% today
AUM
₹54.64 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium to Long Term Debt TR INR (100%)
Number of holdings0
Inception07 Sept 2021
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.69%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About DSP FMP Ser 264 60M 17D Reg Gr
DSP FMP Ser 264 60M 17D Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.38 per unit and the scheme manages ₹54.64 Cr in assets under management. The fund is benchmarked against CRISIL Medium to Long Term Debt TR INR (100%). Over the trailing 5 years, DSP FMP Ser 264 60M 17D Reg Gr has delivered +5.96% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 29 Sept 2026
DSP FMP Ser 264 60M 17D Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.44% |
| 3 months | +1.30% |
| 6 months | +2.83% |
| 1 year | +5.62% |
| 3 years | +7.18% |
| 5 years | +5.96% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.44% |
| 6 months | +2.72% |
| 1 year | +5.86% |
| 3 years | +23.15% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP FMP Ser 264 60M 17D Reg Gr — frequently asked questions
What is the NAV of DSP FMP Ser 264 60M 17D Reg Gr?
The latest net asset value (NAV) of DSP FMP Ser 264 60M 17D Reg Gr is ₹13.38 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP FMP Ser 264 60M 17D Reg Gr delivered?
DSP FMP Ser 264 60M 17D Reg Gr has returned +5.96% over the trailing 5 years (1 year: +5.62%, 3 years: +7.18%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is DSP FMP Ser 264 60M 17D Reg Gr?
SEBI's riskometer classifies DSP FMP Ser 264 60M 17D Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP FMP Ser 264 60M 17D Reg Gr?
The minimum lumpsum investment in DSP FMP Ser 264 60M 17D Reg Gr is ₹5,000.
Who manages DSP FMP Ser 264 60M 17D Reg Gr?
DSP FMP Ser 264 60M 17D Reg Gr is managed by DSP Mutual Fund, holds ₹54.64 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1QE5
- Scheme code
- FS0000H3VL