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DSP FMP 264-60M & 17D(IDCW)
IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 49 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.990.02% (+0.00)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 49 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 5.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.91 | 4.61 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| — |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP FMP 264-60M & 17D(IDCW) | 8.25% | 5.84% | 5.72% |
| SBI FMP-41-1498D(IDCW) | 7.48% | 5.55% | 5.81% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 8.39% | — | 6.31% |
| Kotak FMP-292-1735D(IDCW) | 8.11% | 5.88% | 5.97% |
Price Comparison
Compare DSP FMP 264-60M & 17D(IDCW) with any MF, ETF, stock or indexCompare DSP FMP 264-60M & 17D(IDCW) with any MF, ETF, stock or index
DSP FMP 264-60M & 17D(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.16% Maharashtra SDL 280920263M change : -1.53 %|
Holdings
43.74 %
-1.53 % - 7.16% Madhya Pradesh SDL 280920263M change : -1.39 %|
Holdings
39.71 %
-1.39 % - 7.37% Maharashtra SDL 20263M change : 2.49 %|
Holdings
5.72 %
2.49 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
57
Total AUM
₹ 1,84,350.66 Cr.
Fund Manager Profile
Laukik Bagwe
AUM: ₹35,590.96 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (104)
Debt (100)
DSP Ultra Short Fund-Reg(IDCW-Reinv)
0.67%
0.84%
1.01%
DSP Short Term Fund-Reg(IDCW-Reinv)
0.66%
0.99%
0.96%
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)
-6.61%
0.94%
1.14%
DSP Corp Bond Fund(Q-IDCW Reinv)
0.75%
0.65%
0.28%
DSP Corp Bond Fund(M-IDCW Reinv)
0.32%
0.27%
0.28%
DSP Corp Bond Fund-Reg(M-IDCW Reinv)
0.30%
0.26%
0.53%
DSP Corp Bond Fund(IDCW-Reinv)
0.56%
1.10%
0.28%
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)
0.73%
0.63%
0.53%
DSP Corp Bond Fund-Reg(IDCW-Reinv)
0.55%
1.09%
0.53%
DSP 10Y G-Sec Fund(M-IDCW Reinv)
-0.22%
0.41%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW Reinv)
-0.84%
0.50%
0.31%
DSP 10Y G-Sec Fund(IDCW-Reinv)
0.51%
1.74%
0.31%
DSP Corp Bond Fund(Q-IDCW)
0.75%
0.65%
0.28%
DSP Corp Bond Fund(M-IDCW)
0.32%
0.27%
0.28%
DSP Corp Bond Fund(IDCW)
0.56%
1.10%
0.28%
DSP Corp Bond Fund-Reg(IDCW)
0.55%
1.09%
0.53%
DSP Corp Bond Fund-Reg(Q-IDCW)
0.73%
0.63%
0.53%
DSP Corp Bond Fund-Reg(M-IDCW)
0.30%
0.26%
0.53%
DSP Credit Risk Fund-Reg(IDCW-Reinv)
-6.66%
1.53%
1.14%
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)
0.50%
1.53%
0.51%
DSP Credit Risk Fund(M-IDCW Reinv)
0.50%
0.73%
0.40%
DSP Credit Risk Fund(IDCW-Reinv)
-6.63%
1.53%
0.40%
DSP Ultra Short Fund(M-IDCW Reinv)
0.61%
0.55%
0.30%
DSP Short Term Fund(M-IDCW Reinv)
0.39%
0.44%
0.34%
DSP Short Term Fund(IDCW-Reinv)
0.67%
1.00%
0.34%
DSP Ultra Short Fund(IDCW)
0.74%
0.91%
0.30%
DSP Credit Risk Fund(Q-IDCW)
-6.55%
1.00%
0.40%
DSP Short Term Fund-Reg(M-IDCW)
0.35%
0.40%
0.96%
DSP 10Y G-Sec Fund(M-IDCW)
-0.22%
0.41%
0.31%
DSP 10Y G-Sec Fund(IDCW)
0.51%
1.74%
0.31%
DSP 10Y G-Sec Fund(Q-IDCW)
-0.84%
0.50%
0.31%
DSP Short Term Fund(IDCW)
0.67%
1.00%
0.34%
DSP Short Term Fund(W-IDCW)
-0.23%
0.00%
0.34%
DSP Short Term Fund(M-IDCW)
0.39%
0.44%
0.34%
DSP Ultra Short Fund(W-IDCW)
-0.10%
-0.01%
0.30%
DSP Ultra Short Fund(M-IDCW)
0.61%
0.55%
0.30%
DSP Ultra Short Fund(IDCW-Reinv)
0.74%
0.91%
0.30%
DSP Ultra Short Fund(DD-IDCW)
0.00%
0.00%
0.30%
DSP Credit Risk Fund(W-IDCW)
-0.23%
0.00%
0.40%
DSP Credit Risk Fund(M-IDCW)
0.50%
0.73%
0.40%
DSP Credit Risk Fund(Q-IDCW Reinv)
-6.55%
1.00%
0.40%
DSP Credit Risk Fund(DD-IDCW)
-0.05%
-0.02%
0.40%
DSP Credit Risk Fund(IDCW)
-6.63%
1.53%
0.40%
DSP Liquidity Fund(DD-IDCW)
0.00%
0.00%
0.10%
DSP Liquidity Fund(W-IDCW)
-0.10%
-0.01%
0.10%
DSP 10Y G-Sec Fund-Reg(M-IDCW)
-0.24%
0.43%
0.51%
DSP 10Y G-Sec Fund-Reg(Q-IDCW)
-0.86%
0.50%
0.51%
DSP 10Y G-Sec Fund-Reg(IDCW)
0.50%
1.53%
0.51%
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)
-0.86%
0.50%
0.51%
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)
-0.24%
0.43%
0.51%
DSP Ultra Short Fund-Reg(IDCW)
0.67%
0.84%
1.01%
DSP Ultra Short Fund-Reg(M-IDCW Reinv)
0.56%
0.49%
1.01%
DSP Credit Risk Fund-Reg(M-IDCW Reinv)
0.45%
0.68%
1.14%
DSP Credit Risk Fund-Reg(M-IDCW)
0.45%
0.68%
1.14%
DSP Credit Risk Fund-Reg(Q-IDCW)
-6.61%
0.94%
1.14%
DSP Ultra Short Fund-Reg(M-IDCW)
0.56%
0.49%
1.01%
DSP Short Term Fund-Reg(IDCW)
0.66%
0.99%
0.96%
DSP Short Term Fund-Reg(W-IDCW)
-0.23%
0.01%
0.96%
DSP Short Term Fund-Reg(M-IDCW Reinv)
0.35%
0.40%
0.96%
DSP Liquidity Fund-Reg(DD-IDCW)
0.00%
0.00%
0.19%
DSP Liquidity Fund-Reg(W-IDCW)
-0.10%
-0.01%
0.19%
DSP Ultra Short Fund-Reg(W-IDCW)
-0.10%
-0.00%
1.01%
DSP Ultra Short Fund-Reg(DD-IDCW)
0.00%
0.00%
1.01%
DSP Credit Risk Fund-Reg(W-IDCW)
-0.22%
0.01%
1.14%
DSP Credit Risk Fund-Reg(IDCW)
-6.66%
1.53%
1.14%
DSP Credit Risk Fund-Reg(DD-IDCW)
-0.06%
-0.01%
1.14%
DSP FMP 264-60M & 17D-Reg(IDCW)
8.09%
5.68%
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
8.21%
—
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
8.05%
—
0.32%
DSP FMP 267-1246D-Reg(IDCW)
7.73%
—
—
DSP FMP 267-1246D(IDCW)
7.85%
—
—
DSP FMP 268-1281D(IDCW)
8.06%
—
—
DSP FMP 268-1281D-Reg(IDCW)
7.90%
—
—
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
10.06%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
9.78%
—
0.41%
DSP FMP 268-1281D-Reg(IDCW Reinvest)
7.90%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
7.96%
—
0.41%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
8.15%
—
0.16%
DSP FMP 270-1144D-Reg(IDCW)
7.73%
—
—
DSP FMP 270-1144D(IDCW)
7.84%
—
—
DSP FMP 270-1144D(IDCW)
7.84%
—
—
DSP FMP 270-1144D-Reg(IDCW)
7.73%
—
—
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Reg(IDCW)
7.96%
—
0.41%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund(IDCW)
8.15%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund(IDCW)
10.06%
—
0.16%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
9.78%
—
0.41%
DSP FMP 268-1281D(IDCW)
8.06%
—
—
DSP FMP 267-1246D(IDCW)
7.85%
—
—
DSP FMP 267-1246D-Reg(IDCW)
7.73%
—
—
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund(IDCW)
8.21%
—
0.16%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Reg(IDCW)
8.05%
—
0.32%
DSP FMP 264-60M & 17D(IDCW)
8.25%
5.84%
—
DSP FMP 264-60M & 17D-Reg(IDCW)
8.09%
5.68%
—
DSP Credit Risk Fund(W-IDCW)
-0.23%
0.00%
0.40%
DSP Short Term Fund(W-IDCW)
-0.23%
0.00%
0.34%
DSP Ultra Short Fund(W-IDCW)
-0.10%
-0.01%
0.30%
DSP Liquidity Fund(W-IDCW)
-0.10%
-0.01%
0.10%
DSP Liquidity Fund-Reg(W-IDCW)
-0.10%
-0.01%
0.19%
DSP Short Term Fund-Reg(W-IDCW)
-0.23%
0.01%
0.96%
DSP FMP 264-60M & 17D(IDCW)
8.25%
5.84%
—
Manager Performance (0)
Debt: Fixed Maturity Plans
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%