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NRI

Dec 12, 2024

Category

Debt

AUM (Cr.)

49.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

153.44

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Sep 13, 2021

Risk Level

Moderate

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.

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CRISIL Medium to Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 264 - 60Mth - 17D (G) 0.57 4.12 8.49 5.69 0 5.58
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4 8.16 5.86 5.64 6.86
Category Rank 6/10 12/10 11/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 79 (1130Days) (G) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
SBI FMP - Series 79 (1130Days) (IDCW) 11.3782 0.04 7.85 0.00 0.00 79.55 0.00 5,000.00 invest
UTI-Annual Interval Fund - II (IDCW) 10.9306 0.03 6.95 5.35 4.06 12.67 0.34 10,000.00 invest
UTI-Annual Interval Fund - II (G) 32.7454 0.03 6.94 5.98 5.07 12.67 0.34 10,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 13.1795 -0.07 10.04 6.23 0.00 26.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Maharashtra 2026 Nov 30, 2024 21.49 43.74 0.46
Govt. Securities-Madhya Pradesh 2026 Nov 30, 2024 19.51 39.71 0.48
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 2.81 5.72 0.46
Govt. Securities-Tamil Nadu 2026 Nov 30, 2024 1.55 3.16 0.49
Govt. Securities-Gujarat 2026 Nov 30, 2024 1.36 2.76 0.50
Govt. Securities-Maharashtra 2026 Nov 30, 2024 0.52 1.06 0.50
Reverse Repo-TREPS Nov 30, 2024 0.50 1.01 -0.58
Govt. Securities-Gujarat 2026 Nov 30, 2024 0.46 0.94 0.50
Govt. Securities-TAMIL NADU 2026 Nov 30, 2024 0.28 0.56 0.47
Govt. Securities-MAHARASHTRA 2026 Nov 30, 2024 0.26 0.53 0.50

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 264 - 60Mth - 17D (G)
Contact Persone : Laukik Bagwe
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com