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DSP FMP - Series 264 - 60Mth - 17D (IDCW)

Fixed Maturity Plans • CLOSE
NAV as of May 18, 2026
₹13.12
1 day change
Returns since inception
5.97%
CAGR
AUM (Fund size)
₹54 Cr
NAV: ₹ 13.12
as on May 18, 2026
DSP FMP - Series 264 - 60Mth - 17D (IDCW)

DSP FMP - Series 264 - 60Mth - 17D (IDCW) Overview

AUM (Fund size) ₹ 54 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 1817 Days
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 8 m since Sep 07, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Maharashtra 2026 39.56%
Madhya Pradesh 2026 35.90%
Maharashtra 2026 7.54%
MAHARASHTRA 2026 5.16%
Madhya Pradesh 2026 3.88%
Tamil Nadu 2026 2.83%
Gujarat 2026 2.47%
TREPS 1.03%
Gujarat 2026 0.85%
TAMIL NADU 2026 0.50%

Scheme Information

DSP FMP - Series 264 - 60Mth - 17D (IDCW) was launched on 07/09/2021. The fund manages ₹54 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Shantanu Godambe

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FAQs on DSP FMP - Series 264 - 60Mth - 17D (IDCW)

The current expense ratio of DSP FMP - Series 264 - 60Mth - 17D (IDCW) is 0.26%.

The AUM of DSP FMP - Series 264 - 60Mth - 17D (IDCW) is ₹54 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP FMP - Series 264 - 60Mth - 17D (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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