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Partner With Us NRI

May 22, 2024


Category

Debt

AUM (Cr.)

171.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

81.66

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Feb 24, 2023

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 270 - 1144Days (G) 0.7 4.02 6.56 0 0 7.52
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.76 4.01 6.72 5.52 5.69 6.49
Category Rank 10/12 7/12 9/12 4/12 10/12 12/12
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) 11.1397 0.17 6.58 0.00 0.00 142.06 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 11.1397 0.17 6.58 0.00 0.00 142.06 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1768 0.17 4.34 0.00 0.00 142.06 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 11.4172 0.17 6.86 0.00 0.00 159.89 0.00 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option) 10.0405 -3.79 0.00 0.00 0.00 195.01 0.00 50,000.00 invest

Asset Allocation

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Top sectors

AUM in Cr.

latest news

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

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

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 270 - 1144Days (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