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DSP FMP Series - 264 - 60M - 17D
Direct plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.10% | +0.15% | 21 of 37 |
| 1M | +0.45% | +0.30% | 12 of 37 |
| 3M | +1.34% | +1.00% | 16 of 37 |
| 6M | +2.91% | +2.89% | 11 of 37 |
| YTD | +4.17% | +4.00% | 20 of 37 |
| 1Y | +5.79% | +5.43% | 19 of 37 |
| 2Y | +6.82% | +6.54% | 21 of 37 |
| 3Y | +7.34% | +8.36% | 29 of 37 |
| 5Y | +6.13% | +9.36% | 15 of 16 |
| INCEPTION | +6.10% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.53% | +3.74% | -2.78% | 95% | 38% |
| 6M | +3.13% | +4.92% | -2.52% | 94% | 38% |
| 1Y | +6.81% | +9.27% | +0.85% | 100% | 42% |
| 2Y | +7.19% | +8.40% | +4.23% | 100% | 43% |
| 3Y | +7.19% | +8.35% | +5.60% | 100% | 43% |
| 5Y | +6.12% | +6.15% | +6.09% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity0.00%
- Debt95.30%
- Cash4.70%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.16% Maharashtra SDL 28092026 | Debt | 39.59% | +0.01% |
| 7.16% Madhya Pradesh SDL 28092026 | Debt | 35.93% | +0.01% |
| 8.72% Tamil Nadu SDL 19092026 | Debt | 5.72% | — |
| 7.37% Maharashtra SDL 14092026 | Debt | 5.16% | +0.00% |
| 91 DAYS T-BILL 24092026 | Money Market | 4.52% | — |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 4.47% | — |
| 7.38% Madhya Pradesh SDL 14092026 | Debt | 3.88% | +0.00% |
| 7.37% Tamil Nadu SDL 14092026 | Debt | 0.50% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.23% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | — | High Volatility |
| 3Y | 0.69 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.31 | — | Good Risk Adjusted Returns |
| 3Y | 1.38 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.80 | — | Good Risk Adjusted Returns |
| 3Y | 2.61 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.51% | +8.53% | — | +8.61% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.86% | +6.51% | +6.20% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.77% | +7.44% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Direct plan · Growth
|
+5.74% | +7.29% | +6.41% | +6.35% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.74% | +7.48% | — | +6.16% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+42.45% | +30.63% | +19.40% | +9.01% |
|
DSP US Specific Equity Omni FoF
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|
+34.44% | +30.67% | +19.57% | +18.15% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+32.34% | +51.16% | +23.47% | +6.96% |
| DSP Silver ETF | +27.43% | +44.91% | — | +37.42% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+27.15% | +28.90% | — | +20.17% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+25.57% | — | — | +77.77% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.16% | +20.56% | +10.01% | +6.97% |
| DSP Gold ETF | +18.42% | +34.79% | — | +28.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+18.12% | — | — | +33.61% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.78% | +16.37% | +16.27% | +21.22% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Debt Securities - 80% to 100%, Money Market Securities/Instruments - 0% to 20%
Exit Load
Not Applicable
Fund Managers
Mr. Shantanu Godambe
Primary.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.