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DSP FMP Series 267 1246Days G

DSP FMP Series 267 1246Days G

Fund Name

DSP Mutual Fund

Scheme Name

DSP FMP Series 267 1246Days G

AMC

DSP Mutual Fund

Type

:  Open

Category

Fixed Maturity Plans

Launch Date

28-Oct-2022

Fund Manager

Sandeep Yadav

Net Assets (Rs. cr)

688.46

Invest wise with Expert advice

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DSP FMP Series 267 1246Days G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.1314

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP FMP Series 267 1246Days G- NAV Chart

DSP FMP Series 267 1246Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.57
2.29
4.17
8.12
-
-
7.66
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

DSP FMP Series 267 1246Days G- Latest Dividends

No Records Found

DSP FMP Series 267 1246Days G- 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-/-96.8670000000668.89
Govt. SecuritiesGSEC2026-/-2.03147050014.05
Govt. SecuritiesGSEC2026-/-0.664750004.55
Money Market Investments
T BillsTBILL-364D-/-0.392750002.71
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.0400.24
Net CA & OthersNet CA & Others-/-0.0200.11

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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
S.R. BATLIBOI &Co.LLP, 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

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+91 9892691696

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