DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.6 as on 30-09-2023

Fund Performance

About the Fund

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl has ₹0 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 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Duration Fund AIII
AUM
AUM
₹0 Cr
Inception Date
Inception Date
24 November, 2022
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 as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Aug'23

Jul'23

Jun'23

Government

99.1%

Cash Equivalent

0.9%

Top Holdings of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Debt & Cash

Debt Holdings18
Holdings
Weight%
1M Change
08.38 HR Sdl 2026
08.38 HR Sdl 2026
47.99%
0%
08.02 Up SDL 2026may
08.02 Up SDL 2026may
28.02%
0%
08.54 BR Sdl 2026
08.54 BR Sdl 2026
9.27%
0%
08.34 Up SDL 2026
08.34 Up SDL 2026
3.25%
0%
08.02 Ts SDL 2026may
08.02 Ts SDL 2026may
2.33%
0%

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
-
-
-
6%

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager

Laukik Bagwe

Laukik Bagwe

Fund Manager of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl, since 24 November 2022

Fund 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 returns of 6.05% since inception (24nd Nov 2022)

Frequently Asked Questions

The current NAV of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl is ₹10.6 as on 30-Sep-2023.
Existing (Absolute + CAGR) as on 30-Sep-2023.
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.42%
0.42%
6 Month Returns
3.35%
3.35%
1 Year Returns
0%
0%
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.
08.38 HR Sdl 2026(47.99%), 08.02 Up SDL 2026may(28.02%), 08.54 BR Sdl 2026(9.27%), 08.34 Up SDL 2026(3.25%), 08.02 Ts SDL 2026may(2.33%) as on September 2023
AAA
100
Laukik Bagwe is the fund manager of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl