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DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
★★★★★ monitor_heart Health Score: 73/100 · GoodDSP Mutual Fund · Income
₹13.26
AUM: ₹178 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
—
Expense Ratio
0.6%
Exit Load
Nil
Fund Manager
Kedar Karnik, Vikram Chopra, Mayur Patel
Inception
Jan 2013
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-1.28
Std Dev (1Y)
0.4%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.25%
3m
+3.47%
6m
+1.51%
1y
+4.25%
3y
+9.66%
5y
+8.09%
10y
+8.29%
since inception
+5.98%
rate_review TopFund's Take on DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW holds up reasonably well within the Income category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 73/100.
Cost: The expense ratio is 0.6% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.28 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.4% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
The current NAV (Net Asset Value) of DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is ₹13.26. NAV is updated every business day after market close by AMFI.
1Y: 4.25% · 3Y CAGR: 9.66% · 5Y CAGR: 8.09%
The expense ratio is 0.6% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is managed by Kedar Karnik, Vikram Chopra, Mayur Patel at DSP Mutual Fund.
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is a moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP FMP Series - 264 - 60M - 17D - Regular - IDCW is ₹179 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.