DSP FMP 267-1246D-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

14-Nov-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

59,048.41
Scheme Plan

--
Scheme Class

Fixed Maturity Plans
Objectives

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in 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.

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Debt : 99.91

Others : 0.09

Company	Market Value	hold percentage
0% GOI 2026	63621.39	96.78
0% GOI 2026	1336.5	2.03
0% GOI 2026	433.47	0.66
364 DAYS T-BILL 2025	260.54	0.4
TREPS / Reverse Repo Investments	46.24	0.07
364 DAYS T-BILL 2025	24.7	0.04
Net Receivables/Payables	13.65	0.02

Sector	hold percentage
G-Sec	99.91%
Company Market Value Holding 0% GOI 2026 63621.39 96.78 0% GOI 2026 1336.5 2.03 0% GOI 2026 433.47 0.66 364 DAYS T-BILL 2025 260.54 0.4 364 DAYS T-BILL 2025 24.7 0.04
Miscellaneous	0.07%
Company Market Value Holding TREPS / Reverse Repo Investments 46.24 0.07
Others	0.02%
Company Market Value Holding Net Receivables/Payables 13.65 0.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option	388.51	4.04	7.55	8.83	9.4	6.25
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	41.07	4.3	7.34	9.27	9.26	6.28
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH	293.39	3.7	7.47	8.89	9.16	6.16
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option	55.2	3.62	7.34	8.89	9.09	6.11
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH	51	8.1	8.58	8.93	9.01	0
HDFC FMP 1861D March 2022 - Growth Option	401.52	4.21	7.34	8.71	8.57	0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth	43.87	4.99	7.68	8.42	8.47	5.74
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option	270.37	5.92	7.59	8.31	8.4	5.85
Kotak FMP Series 292 - Regular Plan - Growth	394.27	5.63	7.37	8.07	8.09	5.59
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth	68.09	5.31	6.77	7.71	7.8	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Midcap Fund - Regular Plan - Growth	20237.46	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20068.84	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	20014.36	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.92	7.07	7.14	7.38	6.24
DSP Midcap Fund - Regular Plan - Growth	19137.27	-5.93	-3.75	9.15	29.45	14.94
DSP Midcap Fund - Regular Plan - Growth	19015.3	-5.93	-3.75	9.15	29.45	14.94
DSP Liquidity Fund - Regular Plan - Growth	18699.2	6.92	7.07	7.14	7.38	6.24
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17770.63	-5.49	-2.75	10.39	35.81	17.36
DSP Midcap Fund - Regular Plan - Growth	17667.73	-5.93	-3.75	9.15	29.45	14.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth	17488.27	-5.49	-2.75	10.39	35.81	17.36