DSP FMP Series 268 1281Days G
Summary Info
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)
: 127.66
DSP FMP Series 268 1281Days G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1703
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 | 0.13 | 0.45 | 1.75 | 3.8 | 7.55 | - | - | 7.55 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Haryana 2026 | -/- | 40.90 | 5175000 | 52.44 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 24.15 | 3000000 | 30.96 |
Govt. Securities | BIHAR 2026 | -/- | 8.23 | 1000000 | 10.55 |
Govt. Securities | Bihar 2026 | -/- | 5.45 | 665000 | 6.98 |
Govt. Securities | Gujarat 2026 | -/- | 2.99 | 375000 | 3.83 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 2.77 | 350000 | 3.55 |
Govt. Securities | Gujarat 2026 | -/- | 2.05 | 253800 | 2.62 |
Govt. Securities | Karnataka 2026 | -/- | 2.04 | 250000 | 2.62 |
Govt. Securities | Telangana 2026 | -/- | 2.01 | 250000 | 2.58 |
Govt. Securities | Uttar Pradesh 2026 | -/- | 1.85 | 225000 | 2.37 |
Govt. Securities | Uttar pradesh 2026 | -/- | 1.84 | 224000 | 2.36 |
Govt. Securities | Maharashtra 2026 | -/- | 1.47 | 180000 | 1.89 |
Govt. Securities | Gujarat 2026 | -/- | 0.81 | 100000 | 1.03 |
Govt. Securities | Karnataka 2026 | -/- | 0.55 | 70000 | 0.71 |
Govt. Securities | Maharashtra 2026 | -/- | 0.49 | 62200 | 0.63 |
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 | -/- | 4.65 | 0 | 5.95 |
Net CA & Others | Net CA & Others | -/- | -3.46 | 0 | -4.45 |
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