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

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

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.3 as on 28-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.1%
0.9%
3.7%
2.2%
Benchmark
-
-
-
-
About the Fund

DSP FMP - Series 264 - 60M - 17D Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.3006 as on 28-11-2022.

2) DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl has 42 Cr worth of assets under management (AUM) as on 30-09-2022 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
₹0/₹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

Oct'22

Sep'22

Aug'22

Government

98.3%

Cash Equivalent

1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
07.16 MH Sdl 2026
48.97%
0%
icon
07.16 MP Sdl 2026
45.49%
0%
icon
07.83 GJ Sdl 2026
3.2%
0%
icon
07.56 GJ Sdl 2026
1.09%
0%
icon
08.36 MH Sdl 2026
0.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 42 Cr
Sep'22
₹ 41.8 Cr
Aug'22
₹ 42 Cr

Fund Returns vs Benchmark

Oct'22
1.40%
0.38%
Sep'22
-0.53%
0.34%
Aug'22
0.92%
0.44%
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
5.58%
5.51%
DSP Banking & PSU Debt Fund Direct Growth
5.77%
5.23%
DSP Dynamic Asset Allocation Fund Direct Growth
9.16%
11.34%

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 2.45% since inception which is less than its category average return of 2.97%
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 120 Cr

Frequently Asked Questions

The current NAV of DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl is 10.3.
Existing (Absolute + CAGR)
DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.06%
1.06%
6 Month Returns
3.7%
3.7%
1 Year Returns
2.19%
2.19%
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 October 2022
AAA
100
Laukik Bagwe is the fund manager of DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of DSP FMP - Series 264 - 60M - 17D Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.