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  • Mutual Fund
  • DSP FMP - Series 264 - 60Mth - 17D (IDCW)

Jul 26, 2024

Category

Debt

AUM (Cr.)

47.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

78.89

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 (IDCW) 0.67 4.2 7.58 0 0 5.26
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.73 4.01 7.43 5.79 5.46 6.81
Category Rank 11/9 10/9 7/9 4/9 14/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1739 0.21 5.87 0.00 0.00 144.75 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.3639 0.21 8.14 0.00 0.00 144.75 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.4375 0.20 8.41 0.00 0.00 104.63 0.00 5,000.00 invest
UTI-Quarterly Interval Fund - I (G) 32.0147 -0.03 6.91 5.46 4.60 10.17 0.10 10,000.00 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 Jun 30, 2024 21.52 45.26 0.37
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2024 19.53 41.07 0.37
Govt. Securities-Tamil Nadu 2026 Jun 30, 2024 1.56 3.27 0.39
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2024 1.54 3.23 0.37
Govt. Securities-Gujarat 2026 Jun 30, 2024 1.36 2.86 0.37
Govt. Securities-Maharashtra 2026 Jun 30, 2024 0.52 1.10 0.38
Govt. Securities-Gujarat 2026 Jun 30, 2024 0.47 0.98 0.37
Govt. Securities-TAMIL NADU 2026 Jun 30, 2024 0.28 0.58 0.36
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2024 0.26 0.55 0.34
T Bills-TBILL-364D Jun 30, 2024 0.24 0.51 0.29

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

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