DSP FMP Series - 264 - 60M - 17D is a mutual fund run by DSP Mutual Fund. On 31-08-2026, it managed ₹55 Cr of investors' money. In the 3 years to 29-09-2026, its Direct plan returned 7.3% a year and its Regular plan returned 7.2% a year.
This fund is closed. It has not published a NAV since 29-09-2026. The page shows its last portfolio.
NAV (Direct plan)
₹13.48
29-09-2026
NAV (Regular plan)
₹13.38
29-09-2026
Expense ratio
0.10%Direct0.26%Regular
0.10%
A year
Riskometer
Low
Set by the fund house
3 year return
7.3%Direct7.2%Regular
7.3%
A year
DSP FMP Series - 264 - 60M - 17D NAV Today
NAV on 29-09-2026: Direct Plan ₹13.48; Regular Plan ₹13.38.
This fund (Direct plan)
₹13.4823
DSP FMP Series - 264 - 60M - 17D Returns
Returns as on 29-09-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.45%
+1.34%
+2.91%
+5.78%
+7.34%
+6.12%
--
This fund (Regular)
+0.44%
+1.30%
+2.83%
+5.62%
+7.18%
+5.96%
--
Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is CRISIL Medium to Long Duration Debt A-III Index. Returns of that index are not available to us.
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 495 periods, one for each trading day from 16-09-2024 to 29-09-2026.
0%2%4%6%8%10%
DSP FMP Series - 264 - 60M - 17D (Direct)
Nov 2021 to Nov 2024Mar 2022 to Mar 2025Jul 2022 to Jul 2025Nov 2022 to Nov 2025Apr 2023 to Apr 2026Jul 2023 to Jul 2026
DSP FMP Series - 264 - 60M - 17D (Direct)
0%
Below 0%
0%
0-5%
100%
5-10%
0%
10-15%
0%
15-20%
0%
20-25%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
984
7.4%
0.8%
9.3%
0%
2 years
738
7.7%
4.2%
8.4%
0%
3 years
495
7.4%
5.6%
8.4%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
1 year
49
7.4%
1.3%
9.3%
0%
2 years
37
7.6%
5.5%
8.8%
0%
3 years
25
7.5%
6.9%
8.4%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
DSP FMP Series - 264 - 60M - 17D Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
DSP FMP Series - 264 - 60M - 17D (Direct)This fund
Return (CAGR)
+5.78%
Standard deviation
0.31%
Sharpe ratio
1.75
Sortino ratio
3.20
Maximum drawdown
−0.02%
(07-01-2026)
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.
Measure
DSP FMP Series - 264 - 60M - 17D (Direct)This fund
Return (CAGR)
+7.34%
Standard deviation
0.62%
Sharpe ratio
2.05
Sortino ratio
3.63
Maximum drawdown
−0.17%
(06-10-2023)
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.
Measure
DSP FMP Series - 264 - 60M - 17D (Direct)This fund
Return (CAGR)
+6.12%
Standard deviation
1.40%
Sharpe ratio
0.26
Sortino ratio
0.33
Maximum drawdown
−3.7%
(07-06-2022)
From daily NAVs, 29-09-2021 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.
Measure
DSP FMP Series - 264 - 60M - 17D (Direct)This fund
Return (CAGR)
+6.10%
Standard deviation
1.41%
Sharpe ratio
0.26
Sortino ratio
0.33
Maximum drawdown
−3.7%
(07-06-2022)
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.
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.
−4%−3%−2%−1%0%
DSP FMP Series - 264 - 60M - 17D (Direct)
20222023202420252026
DSP FMP Series - 264 - 60M - 17D (Direct)
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)
−3.7%
05-04-2022
07-06-2022
13-09-2022
3 months
0.0%
From the Direct plan's daily NAV since 14-09-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
DSP FMP Series - 264 - 60M - 17D Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.09%
0.00%
0.00%
0.01%
0.10%
Regular
0.23%
0.00%
0.00%
0.03%
0.26%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
5.62%
5.78%
0.16%
₹1,05,620
₹1,05,780
3 years
7.18%
7.34%
0.16% a year
₹1,23,124
₹1,23,676
5 years
5.96%
6.12%
0.16% a year
₹1,33,570
₹1,34,582
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
DSP FMP Series - 264 - 60M - 17D SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 14-09-2021 to 29-09-2026: 61 instalments, ₹6,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planDSP FMP Series - 264 - 60M - 17D (Direct)
₹6,10,000
₹7,26,964
₹1,16,964
6.9%
₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L
Direct planDSP FMP Series - 264 - 60M - 17D (Direct)
Amount invested
20222023202420252026
Direct planDSP FMP Series - 264 - 60M - 17D (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 Asset Allocation
Asset allocation as on 31-08-2026
What the fund holds
95.3%Debt
Asset
Fund
Debt
95.3%
Cash and others
4.7%
Credit rating
Bonds and money market papers by credit rating, % of the fund.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
DSP FMP Series - 264 - 60M - 17D Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.10%
Expense ratio (Regular)
0.26%
Category
Debt
Risk
Low
Launch date
13-09-2021
Minimum investment
₹5,000
Minimum additional investment
₹5,000
AUM
₹55.13 Cr (31-08-2026)
Lock in
None
Scheme code (Direct)
149190
ISIN (Direct)
INF740KA1QH8
Scheme code (Regular)
149189
ISIN (Regular)
INF740KA1QF2
NAV history
From 14-09-2021, 5.0 years
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit load
Not available
Tax on DSP FMP Series - 264 - 60M - 17D returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
₹13.4823
29-09-2026
direct
₹13.4823
29-09-2026
regular
₹13.3793
29-09-2026
regular
₹13.3799
29-09-2026
About DSP FMP Series - 264 - 60M - 17D
DSP FMP Series - 264 - 60M - 17D is a mutual fund from DSP Mutual Fund. Its category is Debt. It was launched on 13-09-2021. Its benchmark is CRISIL Medium to Long Duration Debt A-III Index. At the end of August 2026 it held 7 securities.
Fund Manager
Shantanu Godambe
Fund manager of DSP FMP Series - 264 - 60M - 17D, since 01-01-2025
Frequently Asked Questions for DSP FMP Series - 264 - 60M - 17D
What is the current NAV of DSP FMP Series - 264 - 60M - 17D?
The Direct plan NAV is ₹13.4823. The Regular plan NAV is ₹13.3793, as on 29-09-2026.
What are the returns of DSP FMP Series - 264 - 60M - 17D?
The Direct plan returned +5.78% in 1 year, +7.34% a year over 3 years, +6.12% a year over 5 years. The Regular plan returned +5.62% in 1 year, +7.18% a year over 3 years, +5.96% a year over 5 years. These figures are as on 29-09-2026.
What is the expense ratio of DSP FMP Series - 264 - 60M - 17D?
The Direct plan charges 0.10% a year. The Regular plan charges 0.26% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of DSP FMP Series - 264 - 60M - 17D?
DSP FMP Series - 264 - 60M - 17D managed ₹55.13 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of DSP FMP Series - 264 - 60M - 17D?
At the end of August 2026 the largest holdings were 7.16% Maharashtra SDL 28092026 (39.59%), 7.16% Madhya Pradesh SDL 28092026 (35.93%), 8.72% Tamil Nadu SDL 19092026 (5.72%), 7.37% Maharashtra SDL 14092026 (5.16%), 91 DAYS T-BILL 24092026 (4.52%). The fund held 7 securities in all.
How do I invest in DSP FMP Series - 264 - 60M - 17D?
Through DSP Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of DSP FMP Series - 264 - 60M - 17D?
Shantanu Godambe (since 01-01-2025).
Does DSP FMP Series - 264 - 60M - 17D have a lock-in period?
No. You can redeem your units on any business day. An exit load may still apply.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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