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DSP FMP Series - 267 - 1246 Days - Regular - Growth

Category: Debt: FMP Launch Date: 28-10-2022
AUM:

₹ 683.56 Cr

Expense Ratio

0.2%

Benchmark

CRISIL Medium Duration Fund AIII Index

ISIN

INF740KA1RF0

Minimum Investment

5000.0

Minimum Topup

5000.0

Minimum SIP Amount

500

Fund Manager

Laukik Bagwe, Sandeep Yadav

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
Last change
(%)
Fund Size (AUM)
₹ 683.56 Cr
Performance
% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in 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.

Fund Manager
Laukik Bagwe, Sandeep Yadav
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
0% GOI 2026 96.91
0% GOI 2026 2.04
0% GOI 2026 0.66
TREPS / Reverse Repo Investments 0.37
Net Receivables/Payables 0.02

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)