Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
DSP FMP 268-1281D-Reg(G)

Scheme Returns

5.77%

Category Returns

5.41%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP FMP 268-1281D-Reg(G) 26.23 7.27 5.77 7.48 8.20 0.00 0.00 0.00 7.55
Fixed Maturity Plans 8.10 6.10 5.41 7.34 8.34 5.87 6.00 7.10 6.97

* 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

  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    24-Nov-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    10,887.40

  • 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.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.557

  • Fund Manager

    Mr. Sandeep Yadav

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    +91 (22) 66578181

  • Email

    service@dspim.com

  • Website

    https://www.dspim.com/

  • 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 : 99.24
Others : 0.76

Companies - Holding Percentage

Company Market Value hold percentage
8.38% Haryana SDL 2026 5380.8 44.33
8.02% Uttar Pradesh SDL 2026 3155.62 26
8.54% Bihar SDL 2026 1039.42 8.56
6.18% Gujarat SDL 2026 373.83 3.08
8.34% Uttar Pradesh SDL 2026 364.64 3
7.98% Gujarat SDL 2026 267.52 2.2
8.02% Telangana SDL 2026 263.01 2.17
8.28% Karnataka SDL 2026 257.72 2.12
8.83% Uttar Pradesh SDL 2026 233.15 1.92
8.51% Maharashtra SDL 2026 186.04 1.53
8.53% Uttar Pradesh SDL 2026 103.93 0.86
8.00% Gujarat SDL 2026 101.85 0.84
8.27% Karnataka SDL 2026 72.87 0.6
8.25% Maharashtra SDL 2026 64.73 0.53
8.67% Maharashtra SDL 2026 51.94 0.43
TREPS / Reverse Repo Investments 50.73 0.42
Net Receivables/Payables 41.94 0.35
8.02% Telangana SDL 2026 40.19 0.33
7.98% Tamil Nadu SDL 2026 26.28 0.22
8.67% Karnataka SDL 2026 25.97 0.21
364 DAYS T-BILL 2025 24.7 0.2
8.01% Tamil Nadu SDL 2026 10.02 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 99.24%
Miscellaneous 0.42%
Others 0.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

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

Other Funds From - DSP FMP 268-1281D-Reg(G)

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