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Partner With Us NRI

Feb 26, 2024


Category

Debt

AUM (Cr.)

46.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

43.08

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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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 (IDCW) 0.83 3.63 7.89 0 0 4.76
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.67 7.74 5.61 4.8 5.8
Category Rank 10/15 7/15 7/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.8235 0.30 0.00 0.00 0.00 53.86 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.8235 0.30 0.00 0.00 0.00 53.86 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 10.1502 0.27 0.00 0.00 0.00 71.31 0.00 5,000.00 invest
HDFC FMP 1269D March 2023-Sr.47 (G) 10.6588 0.27 0.00 0.00 0.00 71.31 0.00 5,000.00 invest
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -0.09 0.00 0.00 0.00 4.02 0.36 10,000,000.00 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 Feb 15, 2024 21.63 46.84 0.38
Govt. Securities-Madhya Pradesh 2026 Feb 15, 2024 19.63 42.51 0.38
Govt. Securities-Tamil Nadu 2026 Feb 15, 2024 1.51 3.27 -3.27
Govt. Securities-Gujarat 2026 Feb 15, 2024 1.32 2.86 0.40
Govt. Securities-Maharashtra 2026 Feb 15, 2024 0.53 1.15 0.40
Reverse Repo-Reverse Repo Feb 15, 2024 0.50 1.08 0.00
Govt. Securities-Gujarat 2026 Feb 15, 2024 0.47 1.01 0.41
Govt. Securities-TAMIL NADU 2026 Feb 15, 2024 0.28 0.60 0.36
Govt. Securities-MAHARASHTRA 2026 Feb 15, 2024 0.26 0.55 0.39
Net CA & Others-Net CA & Others Feb 15, 2024 0.06 0.13 2.01

latest news

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

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

Feb 26, 2024 09:16

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

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

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

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

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

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

DSP Mutual Fund has announced change in fund managers under the following s...

Jan 27, 2024 14:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 264 - 60Mth - 17D (IDCW)
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