DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP FMP - Series 264 - 60Mth - 17D - Dir (G)
AMC	DSP Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	07-Sep-21
Fund Manager	Shantanu Godambe
Net Assets ()	55.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.44	1.38	2.86	5.78	7.29	6.11	6.10

Holdings
Company Name	Hold %
Maharashtra 2026	39.59
Madhya Pradesh 2026	35.94
TREPS	13.99
Tamil Nadu 2026	5.72
TBILL-91D	4.52
Net CA & Others	0.24