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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Debt

AUM (Cr.)

688.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

130.31

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Nov 14, 2022

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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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 267 - 1246Days (G) 0.76 4.15 8.27 0 0 7.71
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.78 4.34 8.59 8.1 6.26 7.27
Category Rank 1/5 8/5 9/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FTP - Series UJ (G) 11.7895 0.03 8.09 0.00 0.00 75.94 0.15 1,000.00 invest
Aditya Birla SL FTP - Series UJ (IDCW) 11.7905 0.03 8.09 0.00 0.00 75.94 0.15 1,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.6610 0.02 10.44 9.05 0.00 179.17 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.6610 0.02 10.44 9.05 0.00 179.17 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5697 -0.15 11.43 0.00 0.00 117.35 0.00 5,000.00 invest

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latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 267 - 1246Days (G)
Contact Persone : Sandeep Yadav
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