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DSP FMP 270-1144D(IDCW)

IDCW
11.340.04% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DSP FMP 270-1144D(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 177 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.340.04% (+0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 177 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——5.67
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
——4.97

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
—

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP FMP 270-1144D(IDCW)8.47%—7.80%
SBI FMP-41-1498D(IDCW)7.71%5.51%5.77%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)9.14%—6.27%
Kotak FMP-292-1735D(IDCW)8.68%5.91%5.95%

Price Comparison

Compare DSP FMP 270-1144D(IDCW) with any MF, ETF, stock or index
Compare DSP FMP 270-1144D(IDCW) with any MF, ETF, stock or index
DSP FMP 270-1144D(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities0.17%0.55%99.27%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.02 %0.15 %99.83 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.85%99.88%100.14%99.76%99.79%99.83%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0% GOI 2026
    Sov
    3M change : 0.04 %|Sov

    Holdings

    99.27 %

    0.04 %
  • 364 DAYS T-BILL 2025
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.55 %

    -0.00 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    56

  • Total AUM

    ₹ 1,81,963.56 Cr.

Fund Manager Profile

Sandeep Yadav

AUM:  ₹6,835.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Laukik Bagwe

AUM:  ₹30,994.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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Opinions and Fund Reviews

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