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May 21, 2025

Category

Debt

AUM (Cr.)

50.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

131.00

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

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) 0.9 4.29 8.76 7.78 0 5.99
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 4.31 8.65 7.78 6.28 7.24
Category Rank 13/5 12/5 12/5 9/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (IDCW) 13.9337 0.25 11.31 8.89 6.62 27.48 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.9336 0.24 11.31 8.89 6.62 27.48 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.6747 0.22 13.09 0.00 0.00 113.28 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.6748 0.22 13.09 0.00 0.00 113.28 0.00 5,000.00 invest
HDFC FMP 1162D March 2022 (IDCW) 10.0000 -16.55 0.00 0.00 0.00 32.90 0.25 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 Apr 30, 2025 21.55 42.30 0.50
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2025 19.56 38.40 0.52
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2025 2.82 5.53 0.49
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 1.55 3.04 0.50
Govt. Securities-Maharashtra 2026 Apr 30, 2025 1.55 3.03 0.48
Govt. Securities-Gujarat 2026 Apr 30, 2025 1.35 2.66 0.47
Reverse Repo-TREPS Apr 30, 2025 0.90 1.77 0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2025 0.52 1.01 0.00
Govt. Securities-Gujarat 2026 Apr 30, 2025 0.46 0.91 0.50
Govt. Securities-TAMIL NADU 2026 Apr 30, 2025 0.28 0.54 0.51

latest news

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 264 - 60Mth - 17D (G)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com