DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl

DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.1 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-0.7%
1.7%
-0.5%
1.2%
Benchmark
-
-
-
-
About the Fund

DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.1479 as on 03-10-2022.

2) DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl has 42 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Term Debt TR INR
AUM
AUM
₹42 Cr
Inception Date
Inception Date
7 September, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

99.4%

Cash Equivalent

0.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
07.16 MH Sdl 2026
49.12%
0%
icon
07.16 MP Sdl 2026
47.13%
0%
icon
07.83 GJ Sdl 2026
3.2%
0%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
0.4%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 42 Cr
Jul'22
₹ 41.9 Cr
Jun'22
₹ 41.3 Cr

Fund Returns vs Benchmark

Aug'22
1.40%
0.38%
Jul'22
1.40%
0.38%
Jun'22
0.70%
0.36%
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Managing this fund since 7 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Short Term Fund Direct Plan Growth
5.82%
5.55%
DSP Banking & PSU Debt Fund Direct Growth
6.1%
5.49%
DSP Dynamic Asset Allocation Fund Direct Growth
9.65%
11.06%

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 1.38% since inception which is less than its category average return of 2.86%
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 137 Cr

Frequently Asked Questions

The current NAV of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl is 10.15.
Existing (Absolute + CAGR)
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
-0.56%
-0.56%
1 Year Returns
1.22%
1.22%
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.
42 Cr as on September 2022
AAA
100
Laukik Bagwe is the fund manager of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl
The Exit load of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl is 0%