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DSP FMP Series 268 1281Days G

DSP FMP Series 268 1281Days G

Fund Name

DSP Mutual Fund

Scheme Name

DSP FMP Series 268 1281Days G

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

Invest wise with Expert advice

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

DSP FMP Series 268 1281Days G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.0966

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP FMP Series 268 1281Days G- NAV Chart

DSP FMP Series 268 1281Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.55
2.19
4.07
7.97
-
-
7.62
Category Avg
0.01
0.49
2.58
4.44
8.5
8.06
6.71
7.26
Category Best
0.12
0.76
7.11
6.22
11.59
9.17
6.95
10.09
Category Worst
-0.47
-0.31
1.57
3.22
6.91
7.13
6.46
5.7

DSP FMP Series 268 1281Days G- Latest Dividends

No Records Found

DSP FMP Series 268 1281Days 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. SecuritiesHaryana 2026-/-42.59517500054.27
Govt. SecuritiesUttar Pradesh 2026-/-24.14300000030.76
Govt. SecuritiesBIHAR 2026-/-8.23100000010.48
Govt. SecuritiesGujarat 2026-/-2.993750003.81
Govt. SecuritiesUttar Pradesh 2026-/-2.893500003.67
Govt. SecuritiesGujarat 2026-/-2.052538002.60
Govt. SecuritiesKarnataka 2026-/-2.042500002.60
Govt. SecuritiesTelangana 2026-/-2.012500002.56
Govt. SecuritiesUttar Pradesh 2026-/-1.852250002.35
Govt. SecuritiesUttar pradesh 2026-/-1.842240002.34
Govt. SecuritiesBihar 2026-/-1.642000002.08
Govt. SecuritiesMaharashtra 2026-/-1.471800001.87
Govt. SecuritiesGujarat 2026-/-0.811000001.03
Govt. SecuritiesKarnataka 2026-/-0.58700000.73
Govt. SecuritiesMaharashtra 2026-/-0.51622000.65
Govt. SecuritiesMaharashtra 2026-/-0.41500000.52
Govt. SecuritiesTelangana 2026-/-0.31381000.39
Govt. SecuritiesKARNATAKA 2026-/-0.21250000.26
Govt. SecuritiesTamil Nadu 2026-/-0.20250000.25
Govt. SecuritiesTamil Nadu 2026-/-0.0895000.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.8303.60
Net CA & OthersNet CA & Others-/-0.3200.42

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
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