DSP FMP Series 267 1246Days G
Summary Info
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)
: 695.35
DSP FMP Series 267 1246Days G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.237
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 | 0.1 | 0.38 | 1.48 | 3.81 | 7.5 | - | - | 7.52 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 96.88 | 70000000 | 674.85 |
Govt. Securities | GSEC2026 | -/- | 2.04 | 1470500 | 14.17 |
Govt. Securities | GSEC2026 | -/- | 0.66 | 475000 | 4.59 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.39 | 275000 | 2.74 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.16 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement