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DSP FMP Series 267 1246Days Dir IDCW

DSP FMP Series 267 1246Days Dir IDCW

Fund Name

DSP Mutual Fund

Scheme Name

DSP FMP Series 267 1246Days Dir IDCW

AMC

DSP Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

28-Oct-2022

Fund Manager

Sandeep Yadav

Net Assets (Rs. cr)

683.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP FMP Series 267 1246Days Dir IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1443

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP FMP Series 267 1246Days Dir IDCW- NAV Chart

DSP FMP Series 267 1246Days Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.74
2.47
4.16
8.49
-
-
7.82
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

DSP FMP Series 267 1246Days Dir IDCW- Latest Dividends

No Records Found

DSP FMP Series 267 1246Days Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGSEC2026-/-96.8570000000664.07
Govt. SecuritiesGSEC2026-/-2.03147050013.95
Govt. SecuritiesGSEC2026-/-0.664750004.52
Money Market Investments
T BillsTBILL-364D-/-0.392750002.70
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0400.27
Net CA & OthersNet CA & Others-/-0.0300.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Knowledge Center
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Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

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