DSP FMP Series - 264 - 60M - 17D
DSP Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 1 Oct 2026
13.3799
1-day change
0.01%
1Y return
5.6%
3Y CAGR
7.2%
5Y CAGR
6.0%
Max drawdown, 5Y
−3.7%
NAV history month-end NAV, ₹ · 14 Sep 2021 to 29 Sep 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.4% | 0.3% |
| 3 months | 1.3% | 1.2% |
| 6 months | 2.8% | 2.8% |
| Year to date | 4.1% | 4.1% |
| 1 year | 5.6% | 5.6% |
| 3 years (CAGR) | 7.2% | 7.3% |
| 5 years (CAGR) | 6.0% | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 5.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.3% | 7.5% |
| 3Y rolling median | 7.2% | 7.3% |
| 3Y rolling worst | 5.4% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.7% | 0.9% |
| Sharpe ratio | 0.97 | 0.88 |
| Sortino ratio | 1.78 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.7% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | −3.7% | −3.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | 157 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shantanu Godambe | Primary. | 1 Jan 2025 |
Objective: The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Stated asset allocation: Debt Securities - 80% to 100%, Money Market Securities/Instruments - 0% to 20%
Benchmark (tier 1): CRISIL Medium to Long Duration Debt A-III Index
Minimum application: ₹5,000
Allotment date: 13 Sep 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.26% | 0.27% |
| AUM, whole scheme (₹ crore) | n/a | 180 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 0% | 42% median |
| Month-ends in category top quartile (3Y) | 0% | 5% median |
Category consistency: last 10 years of month-ends, Fixed Maturity Plan Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.1% | n/a | – |
| 2025 | 7.6% | n/a | – |
| 2024 | 8.0% | n/a | – |
| 2023 | 7.0% | n/a | – |
| 2022 | 2.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,089 | 5.6% |
| 3 years | ₹3,60,000 | ₹4,00,357 | 6.7% |
| 5 years | ₹6,00,000 | ₹7,13,931 | 6.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 149188
ISIN: INF740KA1QE5
First NAV in MFIC data: 14 Sep 2021
History: 5.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP FMP Series - 264 - 60M - 17D | Fixed Maturity Plan | 1.00 | 7.3% |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) | Fixed Maturity Plan | 1.00 | 7.2% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.1% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.1% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.3% |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S | Fixed Maturity Plan | 1.00 | 7.3% |
Questions about DSP FMP Series - 264 - 60M - 17D
- What is the latest NAV of DSP FMP Series - 264 - 60M - 17D?
- The NAV of the Regular plan (growth option) was ₹13.3799 on 1 Oct 2026, as published by AMFI.
- Which category is DSP FMP Series - 264 - 60M - 17D in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has DSP FMP Series - 264 - 60M - 17D delivered?
- Over one year the NAV changed by 5.6%. The 3-year CAGR is 7.2% (category median 7.3%) and the 5-year CAGR is 6.0% (category median 6.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.2%, the lowest was 5.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP FMP Series - 264 - 60M - 17D's NAV?
- The largest peak-to-trough fall in its available history was 3.7%; within the last five years it was 3.7% (category median 3.0%).
- How volatile is DSP FMP Series - 264 - 60M - 17D?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.7%, which is below the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in DSP FMP Series - 264 - 60M - 17D have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,13,931 on 1 Oct 2026, an annualised return (XIRR) of 6.7%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of DSP FMP Series - 264 - 60M - 17D?
- The total expense ratio of the Regular plan is 0.26% a year, as disclosed to AMFI (median of Fixed Maturity Plan Regular plans: 0.27%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has DSP FMP Series - 264 - 60M - 17D beaten its category?
- At 0% of the 24 month-ends compared over the last 10 years, its 3-year return was above the median of Fixed Maturity Plan schemes (Regular plans); it was in the top quarter at 0% of them. A typical scheme would show about 50%.
- Who manages DSP FMP Series - 264 - 60M - 17D?
- According to its Scheme Summary Document, DSP FMP Series - 264 - 60M - 17D is managed by Shantanu Godambe (since 1 Jan 2025).
- What is the minimum investment in DSP FMP Series - 264 - 60M - 17D?
- The minimum application amount is ₹5,000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.