DSP FMP Sr267-1246 Days
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #4 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹12.94 (as of 2026-10-23) |
| AUM | ₹0 Cr |
| Expense ratio | 0.00% |
| Riskometer | Moderate |
| Fund manager | Sandeep Yadav |
Performance & risk
| Sharpe ratio | 1.01 |
|---|---|
| Standard deviation | 1.11% |
| Max drawdown | −0.63% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q3 | #5 of 6 |
| 2025 | 7.1% | Q4 (Bottom) | #6 of 6 |
| 2024 | 7.7% | Q3 | #6 of 7 |
| 2023 | 6.9% | Q4 (Bottom) | #7 of 7 |