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DSP FMP Series - 270 - 1172 Days - Direct - 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
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)7.04%
- 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
₹12.8
AUM: ₹20,220 Cr
NAV updated about 21 hours ago
Plan
Direct
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
-0.41
Std Dev (1Y)
1.07%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.06%
3m
+0.85%
6m
+2.93%
1y
+5.84%
3y
+7.04%
5y
+19.72%
10y
+17.44%
since inception
+7.25%
TopFund's Take on DSP FMP Series - 270 - 1172 Days - Direct - Growth
DSP FMP Series - 270 - 1172 Days - Direct - Growth holds up reasonably well within the Small Cap category, 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 65/100.
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 -0.41 — 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 1.07% 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
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about DSP FMP Series - 270 - 1172 Days - Direct - Growth
The current NAV (Net Asset Value) of DSP FMP Series - 270 - 1172 Days - Direct - Growth is ₹12.8. NAV is updated every business day after market close by AMFI.
1Y: 5.84% · 3Y CAGR: 7.04% · 5Y CAGR: 19.72%
The expense ratio of DSP FMP Series - 270 - 1172 Days - Direct - Growth is 0.8% per annum. This is the annual fee charged by the fund to manage your investment.
DSP FMP Series - 270 - 1172 Days - Direct - Growth is managed by Vinit Sambre, Jay Kothari at DSP Mutual Fund.
DSP FMP Series - 270 - 1172 Days - Direct - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, DSP FMP Series - 270 - 1172 Days - Direct - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in DSP FMP Series - 270 - 1172 Days - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP FMP Series - 270 - 1172 Days - Direct - Growth is ₹20,221 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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