loader2
Partner With Us NRI

Apr 16, 2024


Category

Debt

AUM (Cr.)

115.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

87.44

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Nov 24, 2022

Risk Level

Moderately Low

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.

Invest Now

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 268 - 1281Days (G) 0.53 4.01 6.9 0 0 7.24
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.56 4.01 6.93 5.48 5.47 6.13
Category Rank 7/14 8/14 8/14 4/14 11/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.3127 0.05 6.79 0.00 0.00 46.62 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.3129 0.05 6.79 0.00 0.00 46.62 0.00 5,000.00 invest
SBI FMP - Series 54 (1842Days) (G) 11.2618 0.04 6.73 0.00 0.00 34.47 0.00 5,000.00 invest
SBI FMP - Series 54 (1842Days) (IDCW) 11.2618 0.04 6.73 0.00 0.00 34.47 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 11.0290 -0.24 7.62 0.00 0.00 102.47 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-Gujarat 2026 Mar 31, 2024 2.20 1.90 -2.82
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2024 3.62 3.13 0.24
Govt. Securities-Maharashtra 2026 Mar 31, 2024 1.85 1.60 0.00
Govt. Securities-Haryana 2026 Mar 31, 2024 53.42 46.13 0.27
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2024 31.23 26.97 0.27
Govt. Securities-BIHAR 2026 Mar 31, 2024 10.32 8.91 0.26
Govt. Securities-Gujarat 2026 Mar 31, 2024 2.65 2.29 0.26
Govt. Securities-Gujarat 2026 Mar 31, 2024 1.05 0.91 0.27
Govt. Securities-Telangana 2026 Mar 31, 2024 3.00 2.59 0.26
Govt. Securities-Uttar pradesh 2026 Mar 31, 2024 2.32 2.00 0.24

latest news

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

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 268 - 1281Days (G)
Contact Persone : Sandeep Yadav
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