DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index Fund
Direct Plan, Growth option · Data as on 29-09-2026
DSP FMP Series - 264 - 60M - 17D is a Debt fund and ICICI Prudential Nifty SDL Sep 2026 Index Fund is an Index fund. In the 3 years to 30-09-2026, DSP FMP Series - 264 - 60M - 17D (Direct) returned 7.3% a year and ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) returned 7.2% a year. DSP FMP Series - 264 - 60M - 17D charges 0.10% a year and ICICI Prudential Nifty SDL Sep 2026 Index Fund 0.20% (Direct plans). Their portfolios overlap 10.7%: they hold 4 of the same securities.
DSP FMP Series - 264 - 60M - 17D is closed. It has not published a NAV since 29-09-2026. Its figures stop there.
ICICI Prudential Nifty SDL Sep 2026 Index Fund is closed. It has not published a NAV since 30-09-2026. Its figures stop there.
DSP FMP Series - 264 - 60M - 17D
Debt
- 3 year return
- 7.3%
- Expense ratio
- 0.10%
- NAV
- ₹13.48
ICICI Prudential Nifty SDL Sep 2026 Index Fund
Index
- 3 year return
- 7.2%
- Expense ratio
- 0.20%
- NAV
- ₹12.96
Which is better, DSP FMP Series - 264 - 60M - 17D or ICICI Prudential Nifty SDL Sep 2026 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP FMP Series - 264 - 60M - 17D returned more over 3 years: 7.3% a year against 7.2%.
- DSP FMP Series - 264 - 60M - 17D returned more over 1 year: 5.8% against 5.7%.
- DSP FMP Series - 264 - 60M - 17D costs less: 0.10% a year against 0.20% (Direct plans).
- ICICI Prudential Nifty SDL Sep 2026 Index swung less over 3 years: a standard deviation of 0.5% a year against 0.6%.
- ICICI Prudential Nifty SDL Sep 2026 Index fell less in its worst fall since 22-12-2022: −0.3% against −0.4%.
- ICICI Prudential Nifty SDL Sep 2026 Index is the larger fund: ₹194 Cr against ₹55 Cr.
- Their portfolios overlap 10.7%: 4 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP FMP Series - 264 - 60M - 17D | ICICI Prudential Nifty SDL Sep 2026 Index Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Debt | Index |
| AUM | ₹55 Cr (31-08-2026) | ₹194 Cr (30-09-2026) |
| NAV | ₹13.48 (Direct) | ₹12.96 (Direct) |
| Expense ratio (Direct) | 0.10% | 0.20% |
| Expense ratio (Regular) | 0.26% | 0.40% |
| Riskometer | Low | Not available |
| Benchmark | CRISIL Medium to Long Duration Debt A-III Index | Nifty SDL Sep 2026 Index |
| Launch date | 13-09-2021 | 21-12-2022 |
| Minimum investment | ₹5,000 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Shantanu Godambe | Darshil Dedhia, Rohit Lakhotia |
| Exit load | Not available | Nil |
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Returns Comparison
Returns as on 30-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17D (Direct) | +0.45% | +1.34% | +2.91% | +5.78% | +7.34% | +6.12% | -- |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) | +0.48% | +1.33% | +2.81% | +5.68% | +7.19% | -- | -- |
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Year-wise Returns
| Year | DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D | ICICI Prudential Nifty SDL Sep 2026 IndexICICI Prudential Nifty SDL Sep 2026 Index |
|---|---|---|
| 2026to date | +4.19% | +4.13% |
| 2025 | +7.77% | +7.50% |
| 2024 | +8.16% | +8.02% |
| 2023 | +7.13% | +7.03% |
| 2022 | +2.52% | -- |
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 187 of them, one for each trading day from 22-12-2025 to 29-09-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP FMP Series - 264 - 60M - 17D (Direct)
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct)
to
Jan 2026Mar 2023
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17D | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5% | 7.4% | 7.2% | 7.9% |
| ICICI Prudential Nifty SDL Sep 2026 Index | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3% | 7.2% | 7.1% | 7.7% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 22-12-2022. Past returns do not promise future returns.
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-12-2022 to 29-09-2026: 46 instalments, ₹4,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D (Direct) | ₹4,60,000 | ₹5,26,370 | ₹66,370 | 7.0% |
| ICICI Prudential Nifty SDL Sep 2026 IndexICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) | ₹4,60,000 | ₹5,24,815 | ₹64,815 | 6.8% |
DSP FMP Series - 264 - 60M - 17DDSP FMP Series - 264 - 60M - 17D (Direct)
ICICI Prudential Nifty SDL Sep 2026 IndexICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP FMP Series - 264 - 60M - 17D (Direct) | ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.78% | +5.68% |
| Standard deviation | 0.31% | 0.27% |
| Sharpe ratio | 1.75 | 1.63 |
| Sortino ratio | 3.20 | 3.31 |
| Maximum drawdown | −0.0% (07-01-2026) | −0.0% (30-10-2025) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-09-2025 to 29-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP FMP Series - 264 - 60M - 17D (Direct) | ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.34% | +7.19% |
| Standard deviation | 0.62% | 0.54% |
| Sharpe ratio | 2.05 | 2.08 |
| Sortino ratio | 3.63 | 3.78 |
| Maximum drawdown | −0.2% (06-10-2023) | −0.1% (06-10-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-09-2023 to 29-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP FMP Series - 264 - 60M - 17D (Direct) | ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.10% | +7.10% |
| Standard deviation | 1.41% | 0.66% |
| Sharpe ratio | 0.26 | 1.39 |
| Sortino ratio | 0.33 | 2.34 |
| Maximum drawdown | −3.7% (07-06-2022) | −0.3% (01-03-2023) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 14-09-2021 to 29-09-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP FMP Series - 264 - 60M - 17D (Direct)
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17D (Direct) | −0.4% | 07-02-2023 | 23-02-2023 | 13-03-2023 | 18 days | 0.0% |
| ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct) | −0.3% | 20-02-2023 | 01-03-2023 | 13-03-2023 | 12 days | 0.0% |
From daily values since 22-12-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP FMP Series - 264 - 60M - 17D (Direct)
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP FMP Series - 264 - 60M - 17D (Direct)
ICICI Prudential Nifty SDL Sep 2026 Index Fund (Direct)
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Portfolio Overlap
From each fund's latest monthly portfolio: DSP FMP Series - 264 - 60M - 17D, August 2026; ICICI Prudential Nifty SDL Sep 2026 Index Fund, August 2026
Holdings in common
- Overlap
- 10.7%
- Held by both
- 4
- Only in DSP FMP Series - 264 - 60M - 17D
- 3
- Only in ICICI Prudential Nifty SDL Sep 2026 Index
- 4
| Security | % of DSP FMP Series - 264 - 60M - 17D | % of ICICI Prudential Nifty SDL Sep 2026 Index |
|---|---|---|
| 8.72% Tamil Nadu SDL 19092026 | 5.72% | 5.21% |
| 7.37% Maharashtra SDL 14092026 | 5.16% | 3.09% |
| 7.16% Maharashtra SDL 28092026 | 39.59% | 1.88% |
| 7.37% Tamil Nadu SDL 14092026 | 0.50% | 27.26% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 10.7% means 10.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP FMP Series - 264 - 60M - 17D
| Security | % of fund |
|---|---|
| 7.16% Madhya Pradesh SDL 28092026 | 35.93% |
| 91 DAYS T-BILL 24092026 | 4.52% |
| 7.38% Madhya Pradesh SDL 14092026 | 3.88% |
Largest holdings only in ICICI Prudential Nifty SDL Sep 2026 Index Fund
| Security | % of fund |
|---|---|
| State Government of Rajasthan | 46.67% |
| State Government of Gujarat | 4.55% |
| 91 Days Treasury Bills | 4.53% |
| State Government of Uttar Pradesh | 2.27% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP FMP Series - 264 - 60M - 17D | ICICI Prudential Nifty SDL Sep 2026 Index |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 95.3% | 95.4% |
| Cash and others | 4.7% | 4.6% |
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP FMP Series - 264 - 60M - 17D | ICICI Prudential Nifty SDL Sep 2026 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.10% | 0.20% |
| Base expense ratio (Direct) | 0.09% | 0.17% |
| Total expense ratio (Regular) | 0.26% | 0.40% |
| Base expense ratio (Regular) | 0.23% | 0.34% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP FMP Series - 264 - 60M - 17D vs ICICI Prudential Nifty SDL Sep 2026 Index Fund: Frequently Asked Questions
What is the difference between DSP FMP Series - 264 - 60M - 17D and ICICI Prudential Nifty SDL Sep 2026 Index Fund?
DSP FMP Series - 264 - 60M - 17D is a Debt fund, ICICI Prudential Nifty SDL Sep 2026 Index Fund is an Index fund, run by DSP Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 10.7%. DSP FMP Series - 264 - 60M - 17D charges 0.10% a year and ICICI Prudential Nifty SDL Sep 2026 Index Fund 0.20%.
Which has given higher returns, DSP FMP Series - 264 - 60M - 17D or ICICI Prudential Nifty SDL Sep 2026 Index Fund?
Over 1 year: DSP FMP Series - 264 - 60M - 17D +5.78%, ICICI Prudential Nifty SDL Sep 2026 Index Fund +5.68%. Over 3 years: DSP FMP Series - 264 - 60M - 17D +7.34% a year, ICICI Prudential Nifty SDL Sep 2026 Index Fund +7.19% a year. As on 30-09-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP FMP Series - 264 - 60M - 17D or ICICI Prudential Nifty SDL Sep 2026 Index Fund?
DSP FMP Series - 264 - 60M - 17D charges less: 0.10% a year against 0.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP FMP Series - 264 - 60M - 17D and ICICI Prudential Nifty SDL Sep 2026 Index Fund overlap?
10.7%. They hold 4 of the same securities, the largest shared ones being 8.72% Tamil Nadu SDL 19092026, 7.37% Maharashtra SDL 14092026, 7.16% Maharashtra SDL 28092026. From each fund's latest monthly portfolio.
Which is better for SIP, DSP FMP Series - 264 - 60M - 17D or ICICI Prudential Nifty SDL Sep 2026 Index Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 01-09-2023 to 29-09-2026 grew to ₹4,11,425 in DSP FMP Series - 264 - 60M - 17D (XIRR 6.9% a year) and ₹4,10,465 in ICICI Prudential Nifty SDL Sep 2026 Index Fund (XIRR 6.7% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both DSP FMP Series - 264 - 60M - 17D and ICICI Prudential Nifty SDL Sep 2026 Index Fund?
Yes. 10.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages DSP FMP Series - 264 - 60M - 17D and ICICI Prudential Nifty SDL Sep 2026 Index Fund?
DSP FMP Series - 264 - 60M - 17D: Shantanu Godambe. ICICI Prudential Nifty SDL Sep 2026 Index Fund: Darshil Dedhia, Rohit Lakhotia.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.