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DSP FMP 264-60M & 17D(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 49 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.140.03% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 49 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
5.83
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.106.864.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP FMP 264-60M & 17D(IDCW)8.23%6.19%5.82%
SBI FMP-41-1498D(IDCW)7.38%5.65%5.85%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)8.42%6.39%
Kotak FMP-292-1735D(IDCW)8.07%6.15%6.05%

Price Comparison

Compare DSP FMP 264-60M & 17D(IDCW) with any MF, ETF, stock or index
Compare DSP FMP 264-60M & 17D(IDCW) with any MF, ETF, stock or index
DSP FMP 264-60M & 17D(IDCW)
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsGovernment Securities1.90%98.10%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.30 %1.60 %98.10 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2598.38%96.12%99.42%96.05%98.71%98.10%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    58

  • Total AUM

    ₹ 1,81,970.43 Cr.

Fund Manager Profile

Shantanu Godambe

AUM:  ₹34,769.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Qualification

Data not available

Past Experience

Data not available

Funds Managed (137)
0.59%
0.55%
0.28%
0.51%
0.24%
0.28%
0.59%
1.30%
0.28%
0.58%
1.30%
0.54%
-2.11%
-0.16%
0.53%
-2.16%
-0.17%
0.57%
-3.27%
0.09%
0.57%
-2.20%
-0.17%
1.14%
0.65%
2.50%
0.31%
-0.07%
0.89%
0.31%
-0.15%
0.68%
0.31%
0.78%
1.22%
0.34%
-0.01%
-0.05%
0.34%
0.56%
0.39%
0.34%
-2.16%
-0.17%
0.57%
-3.27%
0.09%
0.57%
-0.17%
0.71%
0.51%
-0.08%
0.91%
0.51%
0.64%
2.29%
0.51%
-3.29%
0.06%
1.14%
-0.01%
-0.05%
0.95%
-3.29%
0.06%
1.14%
-2.20%
-0.17%
1.14%
9.10%
7.11%
0.24%
8.80%
6.82%
0.52%
-0.01%
-0.05%
0.34%
-0.01%
-0.05%
0.95%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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