DSP FMP - Series 264 - 60M - 17D Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)42.70
- CAGR 4.03%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2021-09-07
Asset Allocation
Holdings As On - 05 February 2023
- Name
- Value (Cr)
- Holding %
- 07.16 MH Sdl 2026
- 20.93
- 48.99%
- 07.16 MP Sdl 2026
- 19.44
- 45.50%
- 07.83 GJ Sdl 2026
- 1.37
- 3.20%
- 07.56 GJ Sdl 2026
- 0.47
- 1.09%
- 08.36 MH Sdl 2026
- 0.27
- 0.62%
- Treps / Reverse Repo Investments / Corporate Debt Repo
- 0.20
- 0.45%
- Net Receivables/Payables
- 0.07
- 0.14%