Should I invest in DSP FMP Series - 264 - 60M - 17D?

We don't give personal investment advice. DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding.

DSP

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

Latest NAV

₹13.1473

As of

3 Jun 2026

1,145 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.01%	-0.06%	+0.07	116 / 268	Q2
1W	+0.09%	0.00%	+0.09	119 / 267	Q2
2W	+0.18%	+0.08%	+0.09	122 / 267	Q2
1M	+0.35%	+0.29%	+0.06	127 / 267	Q2
3M	+1.26%	+1.16%	+0.10	123 / 267	Q2
6M	+2.70%	+2.59%	+0.11	82 / 240	Q2
YTD	+2.22%	+2.18%	+0.03	79 / 249	Q2
1Y	+5.62%	+5.87%	-0.25	115 / 236	Q2
2Y	+7.20%	+6.77%	+0.43	94 / 236	Q2
3Y	+7.06%	+6.94%	+0.12	126 / 236	Q3
4Y	+7.39%	+6.93%	+0.46	20 / 42	Q2
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+5.96%	+6.36%	-0.39	202 / 268	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.22%	+1.86%	+0.36	13 / 59
2025	+7.56%	+7.20%	+0.36	20 / 60
2024	+8.02%	+7.29%	+0.73	23 / 66
2023	+6.97%	+6.53%	+0.44	30 / 47
2022	+2.37%	+2.01%	+0.36	20 / 71
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+6.70%

46 windows

min 1.3% · max 9.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.97%

22 windows

min 5.4% · max 8.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.70%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.20%

Sep 2023 → Oct 2023

% positive months

100.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option	Nippon India	₹13.2025	3 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	SBI	₹17.1652	3 Jun 2026
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)	Bandhan	₹17.4145	3 Jun 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	Aditya Birla Sun Life	₹13.4359	3 Jun 2026
Kotak FMP Series 304-Regular Plan-Growth Option	Kotak	₹12.9404	3 Jun 2026
DSP FMP Series - 267 - 1172 Days - Regular - Growth	DSP	₹12.6813	3 Jun 2026
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option	UTI	₹12.6624	3 Jun 2026
Axis Fixed Maturity Plan - Series 129 (108 Days) - Regular Plan - Growth	Axis	₹10.1904	3 Jun 2026
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH		₹1,287.3332	3 Jun 2026
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option	Union	₹12.2015	15 Apr 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹13.1473
2 Jun 2026	₹13.1443
1 Jun 2026	₹13.1430
29 May 2026	₹13.1376
27 May 2026	₹13.1327
26 May 2026	₹13.1330
25 May 2026	₹13.1312
22 May 2026	₹13.1233
21 May 2026	₹13.1218
20 May 2026	₹13.1208

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth is ₹13.1473. It's a Medium to Long Duration Fund from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth has NAV history starting from 14 Sep 2021, a track record of about 4 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth is managed by DSP. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth has delivered a absolute return of 5.62% — -0.25 pp behind the Medium to Long Duration Fund category average of 5.87%. The fund ranks #115 of 236 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth has delivered a CAGR of 7.06% — +0.12 pp ahead of the Medium to Long Duration Fund category average of 6.94%. The fund ranks #126 of 236 in its category — the third (Q3) quartile.

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth exactly 3 years ago would be worth approximately ₹122,710 today — a multiplier of 1.23×, based on the 3-year CAGR of 7.06%. The category average over the same window would have grown ₹1 lakh to ₹122,282.

A ₹10,000 monthly SIP in DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth over the last 3 years — total invested ₹360,000 — would be worth ₹400,152 today. That's an XIRR (money-weighted annualised return) of 6.98%.

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹400,152 — XIRR 6.98%.

On a 3-year basis, DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth ranks #126 out of 236 funds in the Medium to Long Duration Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.94%; this fund delivered 7.06%.

The worst peak-to-trough decline DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth has experienced over the last 3-year window is 0.20% — its NAV fell from a high on 26 Sep 2023 to a low on 06 Oct 2023. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth averaged 6.97% (best 8.14%, worst 5.40%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.49 — weak risk-adjusted performance.

In calendar year 2025, DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth returned 7.56% — beating the Medium to Long Duration Fund category average of 7.20% by 0.36 pp. It ranked #20 of 60 in its category that year.

DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.