Dsp Fixed Maturity Plan Series 264 60 Months And 17 Days Regular Plan Growth

Risk: Low to Moderate
₹ 11.58
NAV (Jul 26,2024)

Introducing the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth, an investment opportunity with a minimum investment of ₹5000. This plan, established on 13th September 2021, offers a growth-oriented investment option with a lock-in period of 60 months and 17 days. With a scheme AUM of ₹46, this opportunity is designed to help you achieve your financial goals. Invest now and reap the benefits in the long run.

Dsp Fixed Maturity Plan Series 264 60 Months And 17 Days Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Fixed Maturity Plan Series 264 60 Months And 17 Days Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 46.00 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,227.43 (2.27%)₹ 10,415.37 (4.15%)₹ 10,749.22 (7.49%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,682.29 (2.27%)₹ 31,246.11 (4.15%)₹ 32,247.66 (7.49%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,137.15 (2.27%)₹ 52,076.85 (4.15%)₹ 53,746.1 (7.49%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,819.44 (2.27%)₹ 83,322.96 (4.15%)₹ 85,993.76 (7.49%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,274.3 (2.27%)₹ 1,04,153.7 (4.15%)₹ 1,07,492.2 (7.49%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Maharashtra SDL48.24%
  • Madhya Pradesh SDL42.21%
  • Tamil Nadu SDL3.97%
  • Gujarat SDL3.96%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.85%
  • Net Receivables Payables0.77%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

9.21%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.09%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.07%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.02%

Union Fixed Maturity Plan - Series 13 - Regular Plan - GrowthUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.80%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.46%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.41%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

6.38%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

8.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.77%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.58%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.93%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.20%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.59%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

4.74%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.05%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

5.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

5.57%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

5.44%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

5.10%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

4.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

7.81%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

7.34%

Show all Funds

Fund Managers

LB

Mr. Laukik BagweFund Manager - Fixed Income

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.

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Compare with similar Funds

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

vs

Mirae Asset Fixed Maturity Plan - Series V - Plan 1 - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth?

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth as of Jul 26,2024?

The current NAV of the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth as of Jul 26,2024 is INR 11.58.

What are the returns generated by the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth over the past 1, 3, and 5 years?

The DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth has achieved returns of 7.08% in the past 1 year, $3yearret in 3 years, and $5yearret in 5 years.

What is the minimum investment amount required for the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth?

The minimum investment required for the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth?

Yes, SIP is available for DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth. The minimum investment amount for SIP is INR 5000 per month.

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