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 FMP Series - 268 - 1281 Days - Regular - Growth
★★★★★ monitor_heart Health Score: 83/100 · ExcellentDSP Mutual Fund · Income
₹12.71
AUM: ₹6,019 Cr
NAV updated 27 days ago
Plan
Regular
Option
Growth
Risk
—
Expense Ratio
1.01%
Exit Load
Exit load of 1% if redeemed less than 12 months
Fund Manager
Rohit Singhania
Inception
Jan 2013
Benchmark
BSE India Infrastructure Total Return Index
Sharpe Ratio
-2.7
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
+1.86%
3m
+17.39%
6m
+15.48%
1y
+16.4%
3y
+26.9%
5y
+24.64%
10y
+19.31%
since inception
+7.07%
rate_review TopFund's Take on DSP FMP Series - 268 - 1281 Days - Regular - Growth
DSP FMP Series - 268 - 1281 Days - Regular - Growth ranks among the stronger performers in the Income category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 83/100.
Cost: The expense ratio is 1.01% 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 -2.7 — 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 - Regular - Growth
The current NAV (Net Asset Value) of DSP FMP Series - 268 - 1281 Days - Regular - Growth is ₹12.71. NAV is updated every business day after market close by AMFI.
1Y: 16.4% · 3Y CAGR: 26.9% · 5Y CAGR: 24.64%
The expense ratio is 1.01% per annum — the annual fee deducted from your investment to cover fund management costs.
DSP FMP Series - 268 - 1281 Days - Regular - Growth is managed by Rohit Singhania at DSP Mutual Fund.
DSP FMP Series - 268 - 1281 Days - Regular - Growth is a moderate risk fund. Suitable for investors with a moderate risk appetite.
DSP FMP Series - 268 - 1281 Days - Regular - 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 - Regular - Growth is ₹6,019 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.