DSP Mutual Fund

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

DSP Mutual Fund

Expense Ratio: 0.25
Risk: -
Income
Plan: Regular
Benchmark: -
Inception: 11-11-2022
Exit Load: Nil
Fund Size:₹132.97 Cr

Performance

1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.53%
Cat. Avg.2.46%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
18.01% Andhra Pradesh SDL 202672.5554.31%
28.02% Uttar Pradesh SDL 202631.0923.28%
36.10% Rajasthan SDL 202613.359.99%
48.02% Telangana SDL 20269.727.28%
591 DAYS T-BILL 20263.492.61%
67.98% Gujarat SDL 20262.641.97%
7TREPS / Reverse Repo Investments0.290.22%
87.98% Tamil Nadu SDL 20260.260.19%
98.01% Tamil Nadu SDL 20260.100.07%
10Net Receivables/Payables0.090.07%

Similar Funds

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI09 Mar, 261500015114+0.8%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI12 Feb, 261 L.1.02 L.+1.5%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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