Key metrics
Latest NAV
₹13.44
Day change
0.04%
Volatility
1.4%
Sharpe
-0.39
Max drawdown
-3.7%
Expense ratio
0.09%
AUM
₹54 Cr
Category rank
20 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.45% | 1.46% | 2.83% | 5.93% | 7.34% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
DSP FMP Series - 264 - 60M - 17D is a debt fund offered by DSP Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.44, with assets under management of about ₹54 Cr (April - June 2026).
Performance analysis
Over the trailing one year, DSP FMP Series - 264 - 60M - 17D has recorded a return of about 5.9%, with a three-year return of 7.3%. Its annualised volatility is 1.4% — relatively low fluctuations — and its Sharpe ratio is -0.39, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.09%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.82 | 7.43 | 0.85 | 9.27 | 100% | 0% |
| 3Y | 7.17 | 7.38 | 5.59 | 8.38 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does DSP FMP Series - 264 - 60M - 17D invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.09% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days Income | 0.45 | 1.41 | 2.79 | 5.83 | 7.30 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days Income | 0.46 | 1.42 | 2.78 | 5.83 | 7.28 | – | – | 0.08 |
| SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days Income | 0.46 | 1.45 | 2.82 | 5.90 | 7.35 | – | – | 0.10 |
| SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days Income | 0.46 | 1.49 | 2.86 | 5.97 | 7.38 | – | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days Income | 0.46 | 1.49 | 2.86 | 5.96 | 7.36 | – | – | 0.12 |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days Income | 0.46 | 1.45 | 2.86 | 5.96 | 7.39 | – | – | 0.11 |
| SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days Income | 0.47 | 1.55 | 2.80 | 5.99 | 7.39 | – | – | 0.15 |
| SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days Income | 0.48 | 1.68 | 2.89 | 6.11 | 7.51 | – | – | 0.11 |
More funds from DSP
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Gilt Fund Debt Scheme - Gilt Fund | -0.62 | 2.77 | 2.49 | 3.62 | 6.76 | 6.06 | 7.39 | 0.49 |
| DSP Money Market Fund Income/Debt Oriented Schemes - Money Market Fund | 0.67 | 2.27 | 3.71 | 6.77 | 7.29 | 6.46 | 6.47 | – |
| DSP Liquid Fund Income/Debt Oriented Schemes - Liquid Fund | 0.56 | 1.75 | 3.50 | 6.57 | 7.01 | 6.36 | 6.13 | – |
| DSP Ultra Short Term Fund Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.64 | 2.14 | 3.78 | 6.88 | 7.47 | 6.66 | 6.44 | – |
| DSP Small Cap Fund Equity Scheme - Small Cap Fund | 2.90 | 11.93 | 24.95 | 19.73 | 17.44 | 19.13 | 17.32 | 0.66 |
| DSP Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -2.36 | 2.87 | 1.18 | 2.93 | 13.87 | 12.32 | 14.25 | 0.53 |
| DSP Short Term Fund Debt Scheme - Short Duration Fund | 0.09 | 2.11 | 2.86 | 5.69 | 7.33 | 6.28 | 7.01 | 0.30 |
| DSP Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.64 | 2.18 | 2.02 | 3.39 | 6.38 | 5.86 | 6.74 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.