DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.9 as on 27-09-2023
Fund Performance
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
- DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl has ₹45 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Medium to Long Term Debt TR INR |
 | ₹45 Cr |
 | 7 September, 2021 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99.3%
Cash Equivalent
0.7%
Top Holdings of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.16 MH Sdl 2026 | 47.35% | 0% | |
07.16 MP Sdl 2026 | 43.99% | 0% | |
07.62 Tn SDL 2026 | 3.39% | 0% | |
07.83 GJ Sdl 2026 | 2.97% | 0% | |
07.56 GJ Sdl 2026 | 1.01% | 0% |
See all
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 44.7 Cr as of Aug'23
- AUM increased by 0.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl | 7.7% | - | - | 4.3% |
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Laukik Bagwe
Fund Manager of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl, since 7 September 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.28% since inception which is more than its category average return of 3.9%
AUM size ₹45 Cr
This fund has AUM of ₹45 Cr which is less than its category average of ₹ 112 Cr
Frequently Asked Questions
The current NAV of DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl is ₹10.9 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
DSP FMP - Series 264 - 60M - 17D Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.74% | 7.74% |
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.
₹45 Cr as on August 2023
07.16 MH Sdl 2026(47.35%), 07.16 MP Sdl 2026(43.99%), 07.62 Tn SDL 2026(3.39%), 07.83 GJ Sdl 2026(2.97%), 07.56 GJ Sdl 2026(1.01%) as on August 2023
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%