Mutual Funds
DSP FMP 264-60M & 17D-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
13.22   +0.00
NAV(₹) as on 7/7/2026 		0.01%
  1D 		5.65%
  1Y 		7.20%
  3Y 		   -
  5Y
DSP FMP 264-60M & 17D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Sep 2021
Exit Load:
 AUM:
₹ 54.64 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Shantanu Godambe

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in securities which mature on or before the date of maturity of the Schemes.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 1.28 % 98.72 %
TOP HOLDINGS

07.16% Maharashtra SDL - 28-Sep-2026
39.57 %

07.16% Madhya Pradesh SDL -28-Sep-2026
35.92 %

07.58% Maharashtra SDL - 24-Aug-2026
7.54 %

07.37% Maharashtra SDL - 14-Sep-2026
5.16 %

07.38% Madhya Pradesh SDL - 14-Sep-2026
3.88 %

07.62% Tamil Nadu SDL - 09-Aug-2026
2.83 %

07.83% Gujarat SDL - 13-Jul-2026
2.47 %

Tri-Party Repo (TREPS)
1.28 %

07.56% Gujarat SDL - 24-Aug-2026
0.85 %

07.37% Tamil Nadu SDL - 14-Sep-2026
0.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.20 10.53 11.28 12.20 13.02
Net Assets (Rs Crores) 4,207.93 4,346.53 4,661.58 5,040.99 5,383.95
Scheme Returns(%)(Absolute) 1.95 3.22 7.03 8.08 6.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 311/617 64/366 72/140 26/89 22/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.21% 7.76% 6.83% 8.15%