Sector Allocation
Distribution across different sectors
Mutual Fund Research
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,003.10 | +0.31% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.41 | +0.24% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹998.62 | -0.14% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,997.01 | -0.10% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,039.23 | +0.65% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,276.72 | +2.31% |
| Three Year | 2023-11-06 | ₹36,000.00 | ₹39,403.00 | +9.45% |
| Since Inception | 2022-10-28 | ₹49,000.00 | ₹55,600.22 | +13.47% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
1172
Redemption restriction
◷
Residual Maturity
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Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from DSP Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth | 30.94% | 26.19% | 6.69% |
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth | 22.95% | 47.48% | 9.04% |
| DSP US Specific Equity Omni FOF - Regular Plan - Growth | 21.21% | 26.65% | 16.64% |
| DSP Global Innovation Overseas Equity Omni FOF - Regular Plan - Growth | 20.67% | 26.23% | 18.17% |
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth | 18.40% | 0.00% | 51.63% |
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth | 14.73% | 18.54% | 5.84% |
| DSP Healthcare Fund - Regular Plan - Growth | 13.83% | 19.62% | 20.66% |
| DSP Gold ETF Fund Of Fund - Regular Plan - Growth | 12.00% | 0.00% | 28.88% |
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth | 11.68% | 0.00% | 11.57% |
| DSP Small Cap Fund - Regular Plan - Growth | 9.94% | 14.81% | 17.15% |
Returns are historical and do not guarantee future performance.
View All DSP Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.21%
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- 1172
- Fund Age
- N/A
- Benchmark
- CRISIL Medium Duration Debt A-III Index TRI
Exit Load
Charges that may apply when you redeem units
N/A
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