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DSP FMP - Series 264 - 60M - 17D Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
10.42 +0.00 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)42.70
  • CAGR 4.03%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2021-09-07

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 05 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 07.16 MH Sdl 2026
  • 20.93
  • 48.99%
  • 07.16 MP Sdl 2026
  • 19.44
  • 45.50%
  • 07.83 GJ Sdl 2026
  • 1.37
  • 3.20%
  • 07.56 GJ Sdl 2026
  • 0.47
  • 1.09%
  • 08.36 MH Sdl 2026
  • 0.27
  • 0.62%
  • Treps / Reverse Repo Investments / Corporate Debt Repo
  • 0.20
  • 0.45%
  • Net Receivables/Payables
  • 0.07
  • 0.14%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

 

The DSP FMP - Series 264 - 60M - 17D Regular Growth has an AUM of 42.70 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in DSP FMP - Series 264 - 60M - 17D Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 07.16 MH Sdl 2026, 07.16 MP Sdl 2026, 07.83 GJ Sdl 2026 & 07.56 GJ Sdl 2026.

 

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 74 9 Years U Growth, SBI Fixed Maturity Plan Series 1 3668 Days Regular Growth, Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth, SBI Fixed Maturity Plan Series 43 1616 Days Regular Growth, DSP FMP - Series 264 - 60M - 17D Regular Growth. DSP FMP - Series 264 - 60M - 17D Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about DSP FMP - Series 264 - 60M - 17D Regular Growth

According to the morning star rating DSP FMP - Series 264 - 60M - 17D Regular Growth has a Low risk & Low return.
DSP FMP - Series 264 - 60M - 17D Regular Growth is managed by Laukik Bagwe.
The expense ratio of DSP FMP - Series 264 - 60M - 17D Regular Growth is 0.00%.
The 5 year annualized return on DSP FMP - Series 264 - 60M - 17D Regular Growth is 0.00% & it has generated 4.03% in the last 1 year.
The minimum investment in DSP FMP - Series 264 - 60M - 17D Regular Growth is 5000 Rs.
DSP FMP - Series 264 - 60M - 17D Regular Growth has an AUM of 42.70 crores.

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