DSP FMP Series - 264 - 60M - 17D - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Shantanu Godambe
Launch date – 13-Sep-2021
Expense ratio – 0% as declared on 12-Oct-2025 (category average is 0%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

52.38

0.00

0.00%

Sep - 2025	52.38	0.00%
Aug - 2025	52.06	0.00%
Jul - 2025	51.95	0.00%
Jun - 2025	51.63	0.00%
May - 2025	51.43	0.00%
Apr - 2025	50.95	0.00%
Mar - 2025	50.41	0.00%
Feb - 2025	50.06	0.00%
Jan - 2025	49.76	0.00%

2024

49.38

0.00

0.00%

Dec - 2024	49.38	0.00	0.00%
Nov - 2024	49.14	0.00	0.00%
Oct - 2024	48.91	0.00	0.00%
Sep - 2024	48.63	0.00	0.00%
Aug - 2024	48.29	0.00	0.00%
Jul - 2024	47.94	0.00	0.00%
Jun - 2024	47.56	0.00	0.00%
May - 2024	47.21	15316.91	0.31%
Apr - 2024	46.84	15456.93	0.30%
Mar - 2024	46.62	15386.35	0.30%
Feb - 2024	46.35	14973.09	0.31%
Jan - 2024	46.01	14622.32	0.31%

2023

46.00

14527.16

0.32%

Dec - 2023	46.00	14527.16	0.32%
Nov - 2023	45.32	14287.70	0.32%
Oct - 2023	44.94	14181.77	0.32%
Sep - 2023	44.89	14146.96	0.32%
Aug - 2023	44.70	14087.16	0.32%
Jul - 2023	44.48	14016.52	0.32%
Jun - 2023	44.32	13957.65	0.32%
May - 2023	44.22	13921.43	0.32%
Apr - 2023	43.87	13817.82	0.32%
Mar - 2023	43.47	13245.85	0.33%
Feb - 2023	42.90	12166.80	0.35%
Jan - 2023	42.93	11778.78	0.36%

2022

42.70

11285.78

0.38%

Dec - 2022	42.70	11285.78	0.38%
Nov - 2022	42.44	10471.37	0.41%
Oct - 2022	42.01	9136.67	0.46%
Sep - 2022	41.82	8830.76	0.47%
Aug - 2022	42.06	8653.45	0.49%
Jul - 2022	41.68	7547.87	0.55%
Jun - 2022	41.10	6765.95	0.61%
May - 2022	40.82	6724.23	0.61%
Apr - 2022	41.40	6822.25	0.61%
Mar - 2022	42.08	6911.60	0.61%
Feb - 2022	41.91	5860.52	0.72%
Jan - 2022	41.56	5596.20	0.74%

2021

41.69

5395.81

0.77%

Dec - 2021	41.69	5395.81	0.77%
Nov - 2021	41.58	4938.34	0.84%
Oct - 2021	41.24	4666.26	0.88%
Sep - 2021	41.36	4420.95	0.94%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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3 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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15 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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