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NRI

Nov 07, 2024

Category

Debt

AUM (Cr.)

120.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

229.61

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.

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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 268 - 1281Days (IDCW) 0.56 4.15 8.29 0 0 7.57
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.52 4.12 8.19 5.88 5.57 6.92
Category Rank 13/7 12/7 8/7 11/7 13/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (G) 11.3831 0.06 7.74 0.00 0.00 50.74 0.00 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 10.3585 0.06 6.26 0.00 0.00 50.74 0.00 5,000.00 invest
Aditya Birla SL FTP - Series UB (IDCW) 11.4278 0.06 7.98 0.00 0.00 24.08 0.00 1,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.4387 -0.02 9.32 6.25 6.98 61.83 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-Haryana 2026 Oct 31, 2024 53.81 44.33 0.20
Govt. Securities-Uttar Pradesh 2026 Oct 31, 2024 31.56 26.00 0.19
Govt. Securities-BIHAR 2026 Oct 31, 2024 10.39 8.56 0.21
Govt. Securities-Gujarat 2026 Oct 31, 2024 3.74 3.08 0.15
Govt. Securities-Uttar Pradesh 2026 Oct 31, 2024 3.65 3.00 0.20
Govt. Securities-Telangana 2026 Oct 31, 2024 3.03 2.50 0.18
Govt. Securities-Gujarat 2026 Oct 31, 2024 2.68 2.20 0.18
Govt. Securities-Karnataka 2026 Oct 31, 2024 2.58 2.12 0.20
Govt. Securities-Uttar pradesh 2026 Oct 31, 2024 2.33 1.92 0.19
Govt. Securities-Maharashtra 2026 Oct 31, 2024 1.86 1.53 0.18

latest news

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Oct 28, 2024 10:24

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

DSP Mutual Fund has announced 28 October 2024 as the record date for declar...

Oct 24, 2024 09:13

DSP Mutual Fund announces change in scheme name

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

Oct 23, 2024 13:48

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 268 - 1281Days (IDCW)
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