Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Mutual Fund

DSP FMP Series - 268 - 1281 Days - Regular - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)6.84%
  • Expense ratio (20%)0.8%
  • AUM (15%)₹20,221 Cr

Not investment advice — an analytical read of public fund data. Methodology →

DSP Mutual Fund · Income · Small Cap

₹12.71

+0.01 (+0.06%)

AUM: ₹20,220 Cr

NAV updated about 18 hours ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.8%

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

-2.67

Std Dev (1Y)

0.23%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.44%

3m

+1.3%

6m

+2.69%

1y

+5.55%

3y

+6.84%

5y

+19.72%

10y

+17.44%

since inception

+7.07%

TopFund's Take on DSP FMP Series - 268 - 1281 Days - Regular - Growth

DSP FMP Series - 268 - 1281 Days - Regular - Growth sits in the middle of the pack for Small Cap funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 0.8%, the expense ratio is roughly in line with the Small Cap category average of 0.77% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.67 — 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 0.23% is on the lower side for a Small Cap fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

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.

Sector Allocation

Asset Allocation

Equity 87.36%
Reverse Repo 12.65%
Cash Margin 0.05%

Frequently Asked Questions about DSP FMP Series - 268 - 1281 Days - Regular - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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