DSP FMP - Series 264 - 60M - 17D Direct Growth

DSP FMP - Series 264 - 60M - 17D Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.2 as on 20-02-2024
Fund Performance

About the DSP FMP - Series 264 - 60M - 17D Direct Growth

DSP FMP - Series 264 - 60M - 17D Direct Growth is a debt fund. This fund was started on 7 September, 2021. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP FMP - Series 264 - 60M - 17D Direct Growth has ₹46 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

DSP FMP - Series 264 - 60M - 17D Direct Growth Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹46 Cr
Inception Date
Inception Date
7 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

DSP FMP - Series 264 - 60M - 17D Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Government
98.9%
Cash Equivalent
1.1%

Top Holdings of DSP FMP - Series 264 - 60M - 17D Direct Growth as on (31-Jan-24)

  • Debt & Cash

Debt Holdings8
Holdings
Weight%
1M Change
07.16 MH Sdl 2026
07.16 MH Sdl 2026
46.84%
0%
07.16 MP Sdl 2026
07.16 MP Sdl 2026
42.51%
0%
07.62 Tn SDL 2026
07.62 Tn SDL 2026
3.27%
0%
07.83 GJ Sdl 2026
07.83 GJ Sdl 2026
2.86%
0%
08.51 MH Sdl 2026
08.51 MH Sdl 2026
1.15%
0%

DSP FMP - Series 264 - 60M - 17D Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 46 Cr
₹ 46 Cr
₹ 45.3 Cr
  • AUM of the fund stands at 46 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

DSP FMP - Series 264 - 60M - 17D Direct Growth Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP FMP - Series 264 - 60M - 17D Direct Growth, since 7 September 2021

DSP FMP - Series 264 - 60M - 17D Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.85% since inception which is more than its category average return of 4.29%
AUM size ₹46 Cr

AUM size ₹46 Cr

This fund has AUM of ₹46 Cr which is less than its category average of ₹ 113 Cr

Frequently Asked Questions

The current NAV of DSP FMP - Series 264 - 60M - 17D Direct Growth is ₹11.24 as on 20-Feb-2024.
Existing (Absolute + CAGR) as on 20-Feb-2024.
DSP FMP - Series 264 - 60M - 17D Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.8%
3.8%
1 Year Returns
7.68%
7.68%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹46 Cr as on January 2024
07.16 MH Sdl 2026(46.84%), 07.16 MP Sdl 2026(42.51%), 07.62 Tn SDL 2026(3.27%), 07.83 GJ Sdl 2026(2.86%), 08.51 MH Sdl 2026(1.15%) as on January 2024
AAA
100
Laukik Bagwe is the fund manager of DSP FMP - Series 264 - 60M - 17D Direct Growth
The Exit load of DSP FMP - Series 264 - 60M - 17D Direct Growth is 0%