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Scheme Profile

DSP FMP - Series 267 - 1246Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
628
Inception Date
14-11-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.086 (03-May-2024) / 10.3949 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.09 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Duration Fund AIII Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 1,10,860
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 13-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 0.35
  • Beta
  • 0.04
  • Sharpe
  • 0.13
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.93

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 7,00,00,000
  • 96.72
  • GSEC2026
  • Govt. Securities
  • 19,70,500
  • 2.72
  • TBILL-364D
  • T Bills
  • 3,00,000
  • 0.46
  • TREPS
  • Reverse Repo
  • 0
  • 0.07
  • TBILL-364D
  • T Bills
  • 25,000
  • 0.04

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.39 2.34 0 2.22 629.56
2023 6.90 6.41 0 18.10 616.00
2022 1.26 1.86 0 2.80 575.99

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.87 1.97 0 1.91 628.04
Dec-2023 2.02 1.83 0 10.27 616.00
Sep-2023 1.21 1.24 0 0.96 604.05
Jun-2023 2.09 1.95 0 9.49 596.42

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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