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DSP Mutual Fund · Debt: FMP
DSP FMP Series - 268 - 1281 Days - Regular - Growth
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.
Benchmark · CRISIL Medium Duration Fund AIII IndexTER · 0.25%Inception · 24-11-2022
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.25%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
8.01% Andhra Pradesh SDL 202654.30%
8.02% Uttar Pradesh SDL 202623.27%
6.10% Rajasthan SDL 20269.99%
TREPS / Reverse Repo Investments3.78%
91 Days Tbill (MD 28/05/2026)2.61%
7.98% Gujarat SDL 20261.97%
8.02% Telangana SDL - Mat 2505261.94%
Net Receivables/Payables0.80%
8.00% Gujarat SDL 20260.78%
8.02% State Government Securities0.30%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
L
Laukik Bagwe, Sandeep Yadav
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150884
ISIN (Growth)
INF740KA1RL8
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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