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DSP FMP Series - 270 - 1172 Days - Direct - IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 49/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)7.04%
- Expense ratio (20%)0.58%
- AUM (15%)₹675 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Income · Silver
₹12.8
AUM: ₹675 Cr
NAV updated 1 day ago
Plan
Direct
Option
Idcw
Expense Ratio
0.58%
Exit Load
Nil
Fund Manager
Anil Ghelani
Inception
May 2025
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.4
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
+2.94%
1y
+5.84%
3y
+7.04%
5y
—
10y
—
since inception
+7.25%
TopFund's Take on DSP FMP Series - 270 - 1172 Days - Direct - IDCW
DSP FMP Series - 270 - 1172 Days - Direct - IDCW lags behind most of its peers in the Silver category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 49/100.
Cost: At 0.58%, the expense ratio runs 142% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.4 — 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 Silver fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about DSP FMP Series - 270 - 1172 Days - Direct - IDCW
The current NAV (Net Asset Value) of DSP FMP Series - 270 - 1172 Days - Direct - IDCW is ₹12.8. NAV is updated every business day after market close by AMFI.
1Y: 5.84% · 3Y CAGR: 7.04%
The expense ratio of DSP FMP Series - 270 - 1172 Days - Direct - IDCW is 0.58% per annum. This is the annual fee charged by the fund to manage your investment.
DSP FMP Series - 270 - 1172 Days - Direct - IDCW is managed by Anil Ghelani at DSP Mutual Fund.
DSP FMP Series - 270 - 1172 Days - Direct - IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
DSP FMP Series - 270 - 1172 Days - Direct - IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP FMP Series - 270 - 1172 Days - Direct - IDCW 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 - IDCW is ₹675 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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