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Scheme Profile

DSP FMP - Series 268 - 1281Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
121
Inception Date
24-11-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.5572 (19-Nov-2024) / 10.687 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.56 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Medium Duration Fund AIII Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 1,15,570
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 28-May-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
  • 0.56
  • Standard Deviation
  • 0.24
  • Beta
  • 0.02
  • Sharpe
  • 0.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • -46.99

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Haryana 2026
  • Govt. Securities
  • 51,75,000
  • 44.33
  • Uttar Pradesh 2026
  • Govt. Securities
  • 30,00,000
  • 26.00
  • BIHAR 2026
  • Govt. Securities
  • 10,00,000
  • 8.56
  • Gujarat 2026
  • Govt. Securities
  • 3,75,000
  • 3.08
  • Uttar Pradesh 2026
  • Govt. Securities
  • 3,50,000
  • 3.00

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 7.16 6.79 0 7.34 121.37
2023 7.09 6.48 0 18.10 114.00
2022 0.71 1.86 0 2.80 105.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.14 2.27 0 6.07 120.61
Jun-2024 1.92 1.90 0 6.78 118.05
Mar-2024 1.94 1.97 0 1.91 115.80
Dec-2023 1.82 1.83 0 10.27 114.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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