DSP FMP Series - 268 - 1281 Days - Regular - IDCW
Category: Debt: FMP
Launch Date: 24-11-2022
AUM:
₹ 126.02 Cr
Expense Ratio
0.25%
Benchmark
CRISIL Medium Duration Fund AIII Index
ISIN
INF740KA1RN4
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)
₹ 126.02 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Laukik Bagwe, Sandeep Yadav
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.38% Haryana SDL 2026 | 40.92 |
| 8.02% Uttar Pradesh SDL 2026 | 23.25 |
| 8.54% Bihar SDL 2026 | 7.9 |
| 8.60% Bihar SDL 2026 | 5.23 |
| 6.18% Gujarat SDL 2026 | 2.91 |
| TREPS / Reverse Repo Investments | 2.88 |
| 8.34% Uttar Pradesh SDL 2026 | 2.77 |
| 7.98% Gujarat SDL 2026 | 1.97 |
| 8.28% Karnataka SDL 2026 | 1.96 |
| 8.02% Telangana SDL 2026 | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|