DSP FMP Series 264 60M 17D Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 23-12-2024
₹ 12
Inception Returns
5.7%
/yr
About DSP FMP Series 264 60M 17D Fund Direct Growth
DSP FMP Series 264 60M 17D Fund Direct Growth is a debt fund. This fund was started on 7 September, 2021. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- DSP FMP Series 264 60M 17D Fund Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
DSP FMP Series 264 60M 17D Fund Direct Growth has given a CAGR return of 5.69% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.25% and 5.84% respectively.
Holdings
DSP FMP Series 264 60M 17D Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 07.16 MH Sdl 2026, 07.16 MP Sdl 2026, 07.37 MH Sdl 2026, 07.62 Tn SDL 2026, 07.83 GJ Sdl 2026
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of DSP FMP Series 264 60M 17D Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. DSP FMP Series 264 60M 17D Fund Direct Growth has no lock in period.
Historical NAV & Returns
DSP FMP Series 264 60M 17D Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium to Long Term Debt TR INR |
| AUM | ₹49 Cr |
| Inception Date | 7 September, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 49.1 Cr as of Nov'24
- AUM increased by 0.1 Cr between Nov'24 and Oct'24
Top Sector in November was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.16 MH Sdl 2026 | 43.76% | 0% | |
07.16 MP Sdl 2026 | 39.71% | 0% | |
07.37 MH Sdl 2026 | 5.73% | 0% | |
07.62 Tn SDL 2026 | 3.16% | 0% | |
07.83 GJ Sdl 2026 | 2.76% | 0% |
DSP FMP Series 264 60M 17D Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹49 Cr
Expense Ratio 0.1%
Frequently Asked Questions for DSP FMP Series 264 60M 17D Fund Direct Growth
DSP FMP Series 264 60M 17D Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 4% | 4% |
1 Year Returns | 8.25% | 8.25% |
3 Years Returns | 18.58% | 5.84% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |