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NAV as on Oct 31, 2025
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
0.10%
Fund Category
Debt - FMP
Fund Size
Rs 53 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP FMP Series 264 - 60M - 17D - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
6.19%
Launch Date
Sep 7, 2021
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.55 | 1.40 | 3.42 | 8.36 | 7.94 | NA | NA | 6.19 |
| Category Average (%) | 0.07 | 0.56 | 1.33 | 3.09 | 7.36 | 4.40 | 0.89 | NA | 7.08 |
| Rank within Category | 20 | 120 | 27 | 20 | 74 | 62 | NA | NA | 265 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.40 | 703 | 0.09 | 0.52 | 1.34 | 3.10 | 7.22 | NA | NA | NA | 7.53 | 0.09 | |
| 12.63 | 700 | 0.08 | 0.48 | 1.37 | 3.10 | 7.06 | 7.57 | NA | NA | 7.40 | 0.17 | |
| 12.63 | 604 | 0.08 | 0.55 | 1.36 | 3.22 | 7.42 | 7.77 | NA | NA | 7.47 | 0.17 | |
| 13.23 | 492 | 0.09 | 0.49 | 1.39 | 3.13 | 7.10 | 7.59 | NA | NA | 6.31 | 0.14 | |
| 12.72 | 484 | 0.10 | 0.63 | 1.40 | 3.44 | 8.07 | 8.15 | NA | NA | 6.82 | 0.09 | |
| 12.93 | 471 | 0.10 | 0.52 | 1.42 | 3.26 | 7.33 | 7.75 | NA | NA | 6.30 | 0.07 | |
| 12.09 | 423 | 0.09 | 0.49 | 1.42 | 3.25 | 7.32 | NA | NA | NA | 7.69 | 0.21 | |
| 12.32 | 411 | 0.09 | 0.45 | 1.33 | 2.87 | 6.47 | 7.18 | NA | NA | 6.84 | 0.21 | |
| 12.92 | 405 | 0.10 | 0.55 | 1.40 | 3.35 | 7.58 | 7.88 | NA | NA | 6.34 | 0.08 | |
| 13.07 | 397 | 0.08 | 0.54 | 1.39 | 3.24 | 7.34 | 7.73 | NA | NA | 6.28 | 0.17 |
Oct 31, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,389 (+7.77%)
Fund Manager
Mr. Shantanu Godambe has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University. Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader.
View MoreHere is the list of funds managed by Shantanu Godambe
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 74.11 | 11,565 | 2.36 | 13.48 | |
| Hybrid - Multi Asset Allocation | 14.60 | 4,400 | 12.58 | NA | |
| Debt - Banking & PSU | 10.72 | 4,273 | -0.32 | -0.93 | |
| Hybrid - Equity Savings | 14.24 | 3,773 | -0.77 | 3.37 | |
| Debt - Short Duration | 12.53 | 3,674 | 0.38 | -0.08 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 17.05 | 3,532 | 4.08 | 7.43 | |
| Debt - Corporate Bond | 11.76 | 2,660 | 0.58 | -0.04 | |
| Others - Index Funds/ETFs | 12.79 | 2,058 | 8.44 | NA | |
| Others - Fund of Funds | 18.66 | 1,710 | 3.01 | 4.29 | |
| Debt - Dynamic Bond | 2,456.76 | 1,464 | 5.26 | 5.97 |
Oct 31, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.11 | 19,162 | 0.34 | 2.44 | 1.57 | 11.79 | -4.04 | 10.50 | 9.85 | 9.54 | 16.64 | 0.70 | |
| 95.14 | 16,749 | -0.05 | 3.25 | 1.67 | 4.14 | 1.49 | 16.92 | 20.83 | 15.25 | 19.19 | 0.69 | |
| 64.26 | 16,496 | 1.11 | 2.06 | -1.65 | 16.11 | -8.38 | 11.35 | 16.07 | 9.46 | 15.60 | 0.77 | |
| 113.95 | 15,857 | 0.12 | 3.22 | 2.89 | 6.08 | -4.40 | 11.17 | 14.90 | 10.48 | 20.88 | 0.63 | |
| 93.15 | 11,911 | -0.48 | 2.51 | 2.84 | 7.03 | -5.21 | 9.00 | 10.47 | 2.92 | 18.99 | 0.66 | |
| 74.11 | 11,565 | -0.94 | 1.98 | 0.42 | 1.74 | 2.36 | 12.72 | 13.48 | 8.78 | 16.89 | 0.64 |
Oct 31, 2025
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