DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.08 as on 16-04-2024
Fund Performance
About the DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 14 November, 2022. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.
Key Parameters
- DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl has ₹628 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | CRISIL Medium Duration Fund TR INR |
 | ₹628 Cr |
 | 14 November, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
99.9%
Cash Equivalent
0.1%
Top Holdings of DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 96.71% | 0% | |
Goi 12.04.2026 Gov | 2.72% | 0% | |
364 DTB 02052024 | 0.46% | 0% | |
364 DTB 09012025 | 0.04% | 0% |
DSP FMP Series 267 - 1246 Days Direct Reinvestment 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 628 Cr as of Mar'24
- AUM increased by 4.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Laukik Bagwe
Fund Manager of DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl, since 14 November 2022
Top funds managed
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl 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 7.46% since inception which is more than its category average return of 4.27%
AUM size ₹628 Cr
This fund has AUM of ₹628 Cr which is more than its category average of ₹ 113 Cr
Frequently Asked Questions
The current NAV of DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl is ₹11.08 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 4.22% | 4.22% |
1 Year Returns | 7.14% | 7.14% |
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.
₹628 Cr as on March 2024
AAA | 100 |
Laukik Bagwe is the fund manager of DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of DSP FMP Series 267 - 1246 Days Direct Reinvestment Inc Dist cum Cap Wdrl is 0%