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Partner With Us NRI

Mar 21, 2023

Category

Debt

AUM (Cr.)

216.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

748.15

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Dec 22, 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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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 269 - 160Days (G) 0.56 0 0 0 0 1.78
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.63 3.22 4.27 5.73 5.23 4.08
Category Rank 4/17 2/17 10/17 7/17 11/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.7531 0.18 4.14 5.93 0.00 379.31 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (IDCW) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.1 (G) 10.5738 0.17 3.43 0.00 0.00 190.80 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0520 -64.19 3.27 3.34 4.54 269.18 0.15 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
NCD-Natl. Hous. Bank Feb 28, 2023 20.84 9.63 0.21
Certificate of Deposits-HDFC Bank Feb 28, 2023 20.68 9.56 0.20
Certificate of Deposits-Axis Bank Feb 28, 2023 20.68 9.56 0.21
Commercial Paper-H D F C Feb 28, 2023 20.67 9.55 0.22
Certificate of Deposits-S I D B I Feb 28, 2023 20.62 9.53 0.21
Certificate of Deposits-Kotak Mah. Bank Feb 28, 2023 20.61 9.53 0.20
NCD-Power Fin.Corpn. Feb 28, 2023 18.88 8.73 0.19
Certificate of Deposits-Bank of Baroda Feb 28, 2023 11.35 5.25 0.20
Commercial Paper-Motil.Oswal.Fin. Feb 28, 2023 10.76 4.97 0.25
Commercial Paper-Motilal Finvest Feb 28, 2023 10.75 4.97 0.25

latest news

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

DSP Mutual Fund has announced 16 March 2023 as the record date for declarat...

Mar 14, 2023 09:37

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

DSP Mutual Fund has announced 02 March 2023 as the record date for declarat...

Feb 28, 2023 10:53

DSP Equity and Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 February 2023 as the record date for decla...

Feb 24, 2023 09:20

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

DSP Mutual Fund has announced 23 February 2023 as the record date for decla...

Feb 21, 2023 09:56

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

DSP Mutual Fund has announced 16 February 2023 as the record date for decla...

Feb 14, 2023 10:41

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

DSP Mutual Fund has announced 09 February 2023 as the record date for decla...

Feb 07, 2023 10:37

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 269 - 160Days (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