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DSP FMP Series - 268 - 1281 Days - Direct - Growth
★★★★★ monitor_heart Health Score: 80/100 · ExcellentDSP Mutual Fund · Income
₹12.78
AUM: ₹18,358 Cr
NAV updated 28 days ago
Plan
Direct
Option
Growth
Risk
—
Expense Ratio
0.82%
Exit Load
Exit load of 1% if redeemed less than 12 months
Fund Manager
Vinit Sambre, Jay Kothari
Inception
Jan 2013
Benchmark
BSE 250 SmallCap Total Return Index
Sharpe Ratio
-1.97
Std Dev (1Y)
0.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+5.16%
3m
+18.64%
6m
+10.39%
1y
+9.87%
3y
+20.19%
5y
+19.44%
10y
+17.75%
since inception
+7.23%
rate_review TopFund's Take on DSP FMP Series - 268 - 1281 Days - Direct - Growth
DSP FMP Series - 268 - 1281 Days - Direct - Growth ranks among the stronger performers in the Income category, currently carrying a 3-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 80/100.
Cost: The expense ratio is 0.82% 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 -1.97 — 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 0.25% 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 - 268 - 1281 Days - Direct - Growth
The current NAV (Net Asset Value) of DSP FMP Series - 268 - 1281 Days - Direct - Growth is ₹12.78. NAV is updated every business day after market close by AMFI.
1Y: 9.87% · 3Y CAGR: 20.19% · 5Y CAGR: 19.44%
The expense ratio is 0.82% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP FMP Series - 268 - 1281 Days - Direct - Growth is managed by Vinit Sambre, Jay Kothari at DSP Mutual Fund.
DSP FMP Series - 268 - 1281 Days - Direct - Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP FMP Series - 268 - 1281 Days - Direct - Growth is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of DSP FMP Series - 268 - 1281 Days - Direct - Growth is ₹18,358 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.