DSP FMP Series 277 - 789 Days Direct - IDCW Reinvestment

Fund Details

NAV 10.0

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 0.05

Fund Size(in Crores) 0

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.01%) Market Cap Large Cap 53.09 Small Cap 13.48 Mid Cap 11.44 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding Abbott India 0.38 Urban Company (UrbanClap) 0.1 Maruti Suzuki India 1.56 Laurus Labs 0.3 Sun Pharmaceutical Industries 1.84 HDFC Bank 4.64 Brigade Hotel Ventures 0.13 Coromandel International 0.8 Avenue Supermarts 1.29 TVS Motor Company 0.56 Orkla India 0.26 ONGC 0.49 Bajaj Finserv 0.4 TruAlt Bioenergy 0.18 Reliance Industries 2.76 JK Cement 0.38 Sri Lotus Developers and Realty 0.25 Biocon 0.56 Eternal 0.95 Solar Industries India 0.91 RBL Bank 0.55 Kotak Mahindra Bank 1.32 KFin Technologies 0.83 Marico 0.49 Bharat Electronics 1.11 Bharti Hexacom 0.57 Aptus Value Housing Finance India 0.42 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 GAIL (India) 0.36 CCL Products 0.38 State Bank of India 3.2 Infosys 2.82 NTPC 2.39 HDFC Life Insurance 0.77 Bajaj Finance 1.7 Mahindra & Mahindra 1.76 WeWork India Management 0.21 Vikram Solar 0.39 V2 Retail 0.65 Apollo Hospitals Enterprise 0.78 Navin Fluorine International 0.72 Tata Consultancy 0.82 Indian Bank 0.73 Bharti Airtel 3.59 Canara Bank 0.39 Gabriel India 0.45 Fortis Healthcare 0.61 Indiqube Spaces 0.28 ZF Commercial 0.43 Craftsman Automation 0.32 Minda Corporation 0.17 BSE 0.8 Tata Steel 0.33 Tenneco Clean Air India 0.29 Axis Bank 0.67 Godfrey Phillips India 0.61 Punjab National Bank 0.37 Larsen & Toubro 1.47 Oswal Pumps 0.07 Glenmark Pharmaceuticals 0.45 MRF 0.54 TVS Motor Company - Pref. Shares 0.01 UNO Minda 0.95 Seshaasai Technologies 0.01 ICICI Bank 5.59 Granules India 0.55 Cholamandalam Investment and Finance Company 0.57 Union Bank of India 0.52 Divi's Laboratories 0.73 Time Technoplast 0.73 Shree Cement 0.67 Interglobe Aviation 1.11 GE Vernova T&D 0.84 Premier Energies 0.91 Hindalco Industries 0.86 LG Electronics India 0.7 Hitachi Energy India 0.85 ITC 1.43 Anant Raj 0.39 Torrent Pharmaceuticals 0.45 Bharat Petroleum Corporation 0.71 Cohance Lifesciences 0.32 Home First Finance Company India 0.6 Medi Assist Healthcare Services 0.72 Ultratech Cement 0.68 Muthoot Finance 1.63 Cholamandalam Financial 0.3 JSW Cement 0.24 Ather Energy 0.68 Trent 0.28

Debt & Others (21.990000000000002%) Sector Allocation Mutual Fund 1.14 CBLO 11.12 Cash 0.54 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category GOI 0.61 Small Industries 0.73 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.48 HDB Financial Services 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Mundhra

Education Mr. Mundra is a B. COM. and Charted Accountant (CA)

Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Kunal Khudania

Education Chartered Accountant B.Com (Honors)

Experience Prior to joing the DSP MF, he was associated with Mirae Asset Investment Managers India Private Ltd, Futures First Info Services Private Ltd,

Shalini Vasanta

Education Mr. Vasanta has done BA and MBA (Finance)

Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-12-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.