Scheme Profile

DSP FMP - Series 267 - 1246Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
668
Inception Date
14-11-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7601 (07-Feb-2025) / 10.9307 (23-Feb-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.76 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Duration Fund AIII Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 1,17,588
  • 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
  • 0.44
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 0.57
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.14

NAV Movement

AUM Growth ( Cr.)

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 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 7,00,00,000
  • 96.81
  • GSEC2026
  • Govt. Securities
  • 14,70,500
  • 2.03
  • GSEC2026
  • Govt. Securities
  • 4,75,000
  • 0.66
  • TBILL-364D
  • T Bills
  • 2,75,000
  • 0.40
  • TREPS
  • Reverse Repo
  • 0
  • 0.08

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 0.78 0.90 0 -3.27 668.37
2024 7.65 7.81 0 8.12 664.13
2023 6.90 6.70 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
Dec-2024 1.52 1.51 0 -7.27 664.13
Sep-2024 2.21 2.27 0 6.07 653.86
Jun-2024 1.84 1.90 0 6.78 639.62
Mar-2024 1.87 1.97 0 1.91 628.04

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Close