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DSP FMP 268-1281D-Reg(G)

Scheme Returns

6.23%

Category Returns

4.64%

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) 5.73 4.31 6.23 8.39 8.03 0.00 0.00 0.00 7.62
Fixed Maturity Plans 8.47 2.77 4.64 9.48 8.57 8.10 6.70 6.71 7.32

* 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

    12.1041

  • Fund Manager

    Mr. Sandeep Yadav

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

  • 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 : 96.83
Others : 3.17

Companies - Holding Percentage

Company Market Value hold percentage
8.38% Haryana SDL 2026 5407.11 42.58
8.02% Uttar Pradesh SDL 2026 3066.16 24.14
8.54% Bihar SDL 2026 1044.68 8.23
6.18% Gujarat SDL 2026 380.15 2.99
8.34% Uttar Pradesh SDL 2026 366.38 2.89
TREPS / Reverse Repo Investments 360.06 2.84
7.98% Gujarat SDL 2026 259.9 2.05
8.28% Karnataka SDL 2026 259.44 2.04
8.02% Telangana SDL 2026 255.51 2.01
8.53% Uttar Pradesh SDL 2026 235 1.85
8.83% Uttar Pradesh SDL 2026 234.09 1.84
8.60% Bihar SDL 2026 208.07 1.64
8.51% Maharashtra SDL 2026 187.11 1.47
8.00% Gujarat SDL 2026 102.76 0.81
8.27% Karnataka SDL 2026 73.24 0.58
8.25% Maharashtra SDL 2026 65.06 0.51
8.67% Maharashtra SDL 2026 52.18 0.41
Net Receivables/Payables 42.06 0.33
8.02% Telangana SDL 2026 39.03 0.31
8.67% Karnataka SDL 2026 26.09 0.21
7.98% Tamil Nadu SDL 2026 25.54 0.2
8.01% Tamil Nadu SDL 2026 9.73 0.08

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.83%
Miscellaneous 2.84%
Others 0.33%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 -0.33 12.92 11.42 10.44 8.98
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 -0.04 12.84 11.32 10.37 8.93
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 -0.2 12.41 11.3 10.3 8.99
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 -0.41 12.79 11.17 10.27 8.87
HDFC FMP 1861D March 2022 - Growth Option 401.52 3.94 10.45 9.57 8.93 8.05
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 4.78 9.5 9.09 8.52 7.84
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.4 9.1 8.78 8.35 7.79
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.96 8.74 8.37 8.03 7.52
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.46 8.68 8.16 7.86 0
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option 282.12 5.81 8.56 8.08 7.78 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 6.2 6.64 7.12 7.2 6.94
DSP Liquidity Fund - Regular Plan - Growth 22386.69 6.2 6.64 7.12 7.2 6.94
DSP Liquidity Fund - Regular Plan - Growth 21927.12 6.2 6.64 7.12 7.2 6.94
DSP Midcap Fund - Regular Plan - Growth 20237.46 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 20068.84 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 20014.36 4.58 13.92 1.87 4.92 24.26
DSP Liquidity Fund - Regular Plan - Growth 20007.11 6.2 6.64 7.12 7.2 6.94
DSP Midcap Fund - Regular Plan - Growth 19296.7 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 19215.83 4.58 13.92 1.87 4.92 24.26
DSP Midcap Fund - Regular Plan - Growth 19137.27 4.58 13.92 1.87 4.92 24.26