DSP FMP - Series 264 - 60M - 17D Regular Growth

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Debt
Fixed Maturity Intermediate-Term Bond
Rating N.A.
Plan

11.31 +0.01 (0.05%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)46.62
CAGR 6.75%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2021-09-07

Asset Allocation

Holdings As On - 19 April 2024

Name
Value (Cr)
Holding %

07.16 MH Sdl 2026
21.09
45.23%

07.16 MP Sdl 2026
19.14
41.04%

Treps / Reverse Repo Investments / Corporate Debt Repo
1.75
3.74%

07.62 Tn SDL 2026
1.53
3.27%

07.83 GJ Sdl 2026
1.34
2.86%

08.51 MH Sdl 2026
0.52
1.10%

07.56 GJ Sdl 2026
0.46
0.98%

07.37 Tn SDL 2026
0.28
0.58%

08.36 MH Sdl 2026
0.26
0.55%

364 DTB 09012025
0.24
0.51%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The DSP FMP - Series 264 - 60M - 17D Regular Growth has an AUM of 46.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in DSP FMP - Series 264 - 60M - 17D Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 07.16 MH Sdl 2026, 07.16 MP Sdl 2026, Treps / Reverse Repo Investments / Corporate Debt Repo & 07.62 Tn SDL 2026.

Some of the similar funds are SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth, Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth, DSP FMP - Series 264 - 60M - 17D Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Regular Growth. DSP FMP - Series 264 - 60M - 17D Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.