Comprehensive analysis of DSP FMP - Series 264 - 60Mth - 17D - Dir (G) (42306) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
DSP Investment Managers Private Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund management costs
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Maharashtra 2026 | Govt. Securities | 42.34% |
| Maharashtra 2026 | Govt. Securities | 42.33% |
| Madhya Pradesh 2026 | Govt. Securities | 38.42% |
| Madhya Pradesh 2026 | Govt. Securities | 38.42% |
| MAHARASHTRA 2026 | Govt. Securities | 5.53% |
| MAHARASHTRA 2026 | Govt. Securities | 5.53% |
| Maharashtra 2026 | Govt. Securities | 3.04% |
| Maharashtra 2026 | Govt. Securities | 3.04% |
| Tamil Nadu 2026 | Govt. Securities | 3.04% |
| Tamil Nadu 2026 | Govt. Securities | 3.04% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1214.49 | 4.74% | 9.30% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1211.48 | 4.70% | 9.20% | N/A |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1211.48 | 4.70% | 9.20% | N/A |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.57 | 3.16% | 6.75% | 6.98% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.11 | 3.30% | 6.91% | 6.64% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.02 | 3.14% | 6.70% | 6.91% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹35.76 | 3.18% | 6.58% | 6.52% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹34.79 | 3.24% | 6.63% | 6.47% |
| UTI-Annual Interval Fund - I (G) | ₹34.38 | 3.18% | 6.52% | 6.38% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.14 | 3.15% | 6.81% | 7.02% |
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