DSP FMP Series 268 1281Days Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP FMP Series 268 1281Days Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 11-Nov-2022
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 126.99
DSP FMP Series 268 1281Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1425
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP FMP Series 268 1281Days Direct IDCW- NAV Chart
DSP FMP Series 268 1281Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.56 | 2.23 | 4.15 | 8.13 | - | - | 7.78 |
| 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 268 1281Days Direct IDCW- Latest Dividends
No Records Found
DSP FMP Series 268 1281Days Direct 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. Securities | Haryana 2026 | -/- | 42.59 | 5175000 | 54.27 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 24.14 | 3000000 | 30.76 |
| Govt. Securities | BIHAR 2026 | -/- | 8.23 | 1000000 | 10.48 |
| Govt. Securities | Gujarat 2026 | -/- | 2.99 | 375000 | 3.81 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 2.89 | 350000 | 3.67 |
| Govt. Securities | Gujarat 2026 | -/- | 2.05 | 253800 | 2.60 |
| Govt. Securities | Karnataka 2026 | -/- | 2.04 | 250000 | 2.60 |
| Govt. Securities | Telangana 2026 | -/- | 2.01 | 250000 | 2.56 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.85 | 225000 | 2.35 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 1.84 | 224000 | 2.34 |
| Govt. Securities | Bihar 2026 | -/- | 1.64 | 200000 | 2.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.47 | 180000 | 1.87 |
| Govt. Securities | Gujarat 2026 | -/- | 0.81 | 100000 | 1.03 |
| Govt. Securities | Karnataka 2026 | -/- | 0.58 | 70000 | 0.73 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.51 | 62200 | 0.65 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.41 | 50000 | 0.52 |
| Govt. Securities | Telangana 2026 | -/- | 0.31 | 38100 | 0.39 |
| Govt. Securities | KARNATAKA 2026 | -/- | 0.21 | 25000 | 0.26 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.20 | 25000 | 0.25 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.08 | 9500 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.83 | 0 | 3.60 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 0.42 |
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
Email:
Website:
