…

MonitorPlan n/a · Option n/aWatch before adding

DSP FMP Series - 264 - 60M - 17D

DSP Mutual Fund Close Ended Schemes(Income5.1 years

NAV: 13.4823; 29 Sept 2026
1Y: +5.8%; Trailing CAGR
AUM: ₹3.37 L; 30 Jun 2026
Volatility: Low; 1.4% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Sept 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
5.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.8%
3Y+7.3%
5Y+6.1%
10Yn/a
SI+6.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.7%
3Y+6.8%
5Y+6.9%
10Yn/a

Since inception: +6.1%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
SIP 3Y XIRR: +6.8%; Simulated monthly SIP
Worst rolling 3Y: +5.6%; 495 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 11 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -3.7%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +42%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 139 recovered episodes
Longest recovery: 98 days; Trough to prior peak

5 Apr 2022 – 13 Sept 2022
Trough 7 Jun 2022 · recovered in 98 days
-3.7%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.2%
17 Dec 2021 – 11 Feb 2022
Trough 3 Feb 2022 · recovered in 8 days
-1.1%
1 Oct 2021 – 9 Nov 2021
Trough 8 Oct 2021 · recovered in 32 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
43
Consistency
89
Risk-adjusted
33
Drawdown
91
Mean
52

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

DSP FMP Series - 264 - 60M - 17D

DSP Mutual Fund Close Ended Schemes(Income5.1 years

NAV: 13.4823; 29 Sept 2026
1Y: +5.8%; Trailing CAGR
AUM: ₹3.37 L; 30 Jun 2026
Volatility: Low; 1.4% annualized

Oct 2024 – Sept 2026

All funds

MonitorPlan n/a · Option n/aWatch before adding

DSP FMP Series - 264 - 60M - 17D

DSP Mutual Fund Close Ended Schemes(Income5.1 years

NAV: 13.4823; 29 Sept 2026
1Y: +5.8%; Trailing CAGR
AUM: ₹3.37 L; 30 Jun 2026
Volatility: Low; 1.4% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Sept 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
5.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

29 Sept 2026 · +5.8% over 1Y

13.4823

Sept 202512.7452 – 13.4823Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.8%
3Y+7.3%
5Y+6.1%
10Yn/a
SI+6.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.7%
3Y+6.8%
5Y+6.9%
10Yn/a

Since inception: +6.1%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
SIP 3Y XIRR: +6.8%; Simulated monthly SIP
Worst rolling 3Y: +5.6%; 495 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 11 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -3.7%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +42%; NAV observations

Drawdown

29 Sept 2026

0.0%

Sept 2021-3.6% – 0.0%Sept 2026

Average recovery: 4 days; 139 recovered episodes
Longest recovery: 98 days; Trough to prior peak

5 Apr 2022 – 13 Sept 2022
Trough 7 Jun 2022 · recovered in 98 days
-3.7%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.2%
17 Dec 2021 – 11 Feb 2022
Trough 3 Feb 2022 · recovered in 8 days
-1.1%
1 Oct 2021 – 9 Nov 2021
Trough 8 Oct 2021 · recovered in 32 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
43
Consistency
89
Risk-adjusted
33
Drawdown
91
Mean
52

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Sept 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
5.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.8%
3Y+7.3%
5Y+6.1%
10Yn/a
SI+6.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.7%
3Y+6.8%
5Y+6.9%
10Yn/a

Since inception: +6.1%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
SIP 3Y XIRR: +6.8%; Simulated monthly SIP
Worst rolling 3Y: +5.6%; 495 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 11 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -3.7%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +42%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 4 days; 139 recovered episodes
Longest recovery: 98 days; Trough to prior peak

5 Apr 2022 – 13 Sept 2022
Trough 7 Jun 2022 · recovered in 98 days
-3.7%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.2%
17 Dec 2021 – 11 Feb 2022
Trough 3 Feb 2022 · recovered in 8 days
-1.1%
1 Oct 2021 – 9 Nov 2021
Trough 8 Oct 2021 · recovered in 32 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
43
Consistency
89
Risk-adjusted
33
Drawdown
91
Mean
52

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 29 Sept 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
Prefer peers if · Prefer ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
5.1 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -3.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

29 Sept 2026 · +5.8% over 1Y

13.4823

Sept 202512.7452 – 13.4823Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+5.8%
3Y+7.3%
5Y+6.1%
10Yn/a
SI+6.1%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+5.7%
3Y+6.8%
5Y+6.9%
10Yn/a

Since inception: +6.1%; Calendar-day CAGR
Excess 1Y: -1.2%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 5; Vs comparable share classes
SIP 3Y XIRR: +6.8%; Simulated monthly SIP
Worst rolling 3Y: +5.6%; 495 daily-ending windows
Median rolling 3Y: +7.4%; Calendar-day CAGR
Positive rolling 5Y: +100%; 11 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -3.7%; Worst peak-to-trough
Current: 0.0%; At peak
Current spell: 0 days; Days below latest peak
Time below peak: +42%; NAV observations

Drawdown

29 Sept 2026

0.0%

Sept 2021-3.6% – 0.0%Sept 2026

Average recovery: 4 days; 139 recovered episodes
Longest recovery: 98 days; Trough to prior peak

5 Apr 2022 – 13 Sept 2022
Trough 7 Jun 2022 · recovered in 98 days
-3.7%
13 Sept 2022 – 11 Nov 2022
Trough 26 Sept 2022 · recovered in 46 days
-1.2%
17 Dec 2021 – 11 Feb 2022
Trough 3 Feb 2022 · recovered in 8 days
-1.1%
1 Oct 2021 – 9 Nov 2021
Trough 8 Oct 2021 · recovered in 32 days
-0.5%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
5
Vs category
43
Consistency
89
Risk-adjusted
33
Drawdown
91
Mean
52

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Three-year return sits below the 25th percentile of comparable share classes.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Peak-to-trough drawdown has stayed shallower than 15%.

No holdings or recent changes on file for this scheme yet.

DSP FMP Series - 264 - 60M - 17D

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I

DSP FMP Series - 264 - 60M - 17D

DSP FMP Series - 264 - 60M - 17D

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

Worth investigating

ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Days Plan H

ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A

ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S

ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days Plan N

ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days Plan I

DSP FMP Series - 264 - 60M - 17D

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision