9.8557
10.2307
1
Suitability:
"Fixed Maturity Plans, as the name suggests, are funds that have a fixed tenure which can vary from three months to five years or even more. Upon the completion of the stated tenure, the fund is wound up and investors' money is returned to them along with accumulated gains. Therefore, they are similar to bank fixed deposits except that they do not offer guaranteed returns even though they aim to better what an FD can fetch.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP FMP Series 264 - 60M - 17D Direct-G | -1.53 | 0.04 | 0.44 | 0.20 | -2.05 | -1.37 | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight | 0.83 | -0.02 | 0.06 | 0.18 | 0.33 | 0.88 | -- | -- | -- | -- | -- |
| Debt: FMP | 0.83 | 0.03 | 0.19 | 0.33 | -0.19 | 0.92 | -- | -- | -- | -- | -- |
| Rank within category | 83 | 27 | 1 | 75 | 88 | 85 | -- | -- | -- | -- | -- |
| Number of funds in category | 88 | 99 | 99 | 99 | 95 | 88 | 71 | 35 | 3 | 3 | 0 |
As on 27-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP FMP Series 264 - 60M - 17D - Direct Plan | Sep-21 | -- | -- | -- | 0.10% | 41 | |
| HDFC Fixed Maturity Plan - 1487 Days - August 2018 (1) - Direct Plan | Sep-18 | 6.33 | 9.58 | -- | 0.25% | 824 | |
| SBI Fixed Maturity Plan - Series 41 (1498 Days) - Direct Plan | Mar-21 | 1.86 | -- | -- | 0.15% | 752 | |
| HDFC Fixed Maturity Plans - 3360 Days - March 2014 (1) - Direct Plan | Mar-14 | 3.00 | 6.68 | 6.83 | 0.61% | 730 | |
| SBI Debt Fund Series C-48 (1177 Days) - Direct Plan | Mar-19 | 4.11 | 7.41 | -- | 0.15% | 472 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 1.14 | 04-Feb-2022 - 14-Feb-2022 | -1.87 | 02-May-2022 - 09-May-2022 |
| Month | 1.20 | 04-Feb-2022 - 08-Mar-2022 | -3.46 | 06-Apr-2022 - 06-May-2022 |
| Quarter | 1.50 | 04-Jan-2022 - 05-Apr-2022 | -2.82 | 08-Mar-2022 - 07-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| DSP FMP Series 264 - 60M - 17D Direct-G | -- | -- | -- | -- | -- | -- |
| CCIL T Bill Liquidity Weight* | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
| Debt: FMP* | 7.32 | 2.32 | 2.06 | 6.25 | 1.12 | 4.73 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-May-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 3 | 3 | -- | 9 |
| Modified Duration (yrs) | -- | -- | -- | -- |
| Average Maturity (yrs) | -- | -- | -- | -- |
| Yield to Maturity (%) | -- | -- | -- | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
7.16% Maharashtra State 28/09/2026 | State Development Loan | SOV | 49.09 - 50.82 | 49.09 |
|
|
7.16% Madhya Pradesh State 28/09/2026 | State Development Loan | SOV | 47.08 - 48.72 | 47.09 |
|
|
7.83% Gujarat State 13/07/2026 | State Development Loan | SOV | 0.00 - 3.32 | 3.32 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Laukik Bagwe since 07-Sep-2021
Education: Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience: Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Funds Managed:
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
| Tenure (Days) | 1817 |
| Maturity date |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 13-Sep-2021 |
| Return Since Launch: | -0.47% |
| Benchmark: | CRISIL Medium to Long Term Debt |
| Riskometer: | Moderate |
| Type: | Closed-end |
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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