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DSP FMP 268-1281D-Reg(G)

Scheme Returns

5.75%

Category Returns

6.74%

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) -7.54 3.73 5.75 6.67 7.88 0.00 0.00 0.00 7.48
Fixed Maturity Plans -13.94 2.21 6.74 6.66 8.04 5.80 6.15 7.26 6.96

* 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

    11.6141

  • 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 : 98.07
Others : 1.93

Companies - Holding Percentage

Company Market Value hold percentage
8.38% Haryana SDL 2026 5407.95 44.34
8.02% Uttar Pradesh SDL 2026 3050.69 25.01
8.54% Bihar SDL 2026 1044.42 8.56
6.18% Gujarat SDL 2026 375.81 3.08
8.34% Uttar Pradesh SDL 2026 366.38 3
8.28% Karnataka SDL 2026 259.03 2.12
7.98% Gujarat SDL 2026 258.68 2.12
8.02% Telangana SDL 2026 254.26 2.08
8.83% Uttar Pradesh SDL 2026 234.21 1.92
TREPS / Reverse Repo Investments 193.73 1.59
8.51% Maharashtra SDL 2026 186.98 1.53
8.53% Uttar Pradesh SDL 2026 104.42 0.86
8.00% Gujarat SDL 2026 102.35 0.84
8.27% Karnataka SDL 2026 73.24 0.6
8.25% Maharashtra SDL 2026 65.06 0.53
8.67% Maharashtra SDL 2026 52.2 0.43
Net Receivables/Payables 41.29 0.34
8.02% Telangana SDL 2026 38.85 0.32
8.67% Karnataka SDL 2026 26.1 0.21
7.98% Tamil Nadu SDL 2026 25.41 0.21
364 DAYS T-BILL 2025 24.83 0.2
8.01% Tamil Nadu SDL 2026 9.69 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 98.07%
Miscellaneous 1.59%
Others 0.34%

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 11.09 6.8 9.24 9.12 6.25
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 7.26 8.23 8.64 8.97 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 10.07 6.73 9.37 8.92 6.3
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 11.27 6.79 9.36 8.9 6.18
Nippon India Fixed Horizon Fund XLI - Series 8 - Growth Option 55.2 11.3 6.72 9.29 8.84 6.16
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.44 6.61 8.16 8.22 0
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.4 6.52 7.86 8.05 5.61
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 5.8 6.74 7.9 8.03 5.69
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.67 6.5 7.7 7.76 5.5
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 6.47 6.26 7.5 7.49 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 22864.39 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 20237.46 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20068.84 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 20014.36 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.66 6.99 7.07 7.37 6.34
DSP Midcap Fund - Regular Plan - Growth 19215.83 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19137.27 4.42 -2.14 4.68 25.33 18.26
DSP Midcap Fund - Regular Plan - Growth 19015.3 4.42 -2.14 4.68 25.33 18.26
DSP Liquidity Fund - Regular Plan - Growth 18699.2 6.66 6.99 7.07 7.37 6.34
DSP ELSS Tax Saver Fund - Regular Plan - Growth 17770.63 2.74 -3.72 5.69 26.71 20.05