DSP FMP Series 268 - 1281 Days - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.38% Haryana SDL 2026

  • 8.02% Uttar Pradesh SDL 2026

  • 8.54% Bihar SDL 2026

  • 6.18% Gujarat SDL 2026

  • 8.34% Uttar Pradesh SDL 2026

  • 8.28% Karnataka SDL 2026

  • 7.98% Gujarat SDL 2026

  • 8.02% Telangana SDL 2026

  • 8.53% Uttar Pradesh SDL 2026

  • 8.83% Uttar Pradesh SDL 2026

  • 8.51% Maharashtra SDL 2026

  • 8.00% Gujarat SDL 2026

  • 8.27% Karnataka SDL 2026

  • 8.25% Maharashtra SDL 2026

  • TREPS / Reverse Repo Investments

  • 8.67% Maharashtra SDL 2026

  • Net Receivables/Payables

  • 8.02% Telangana SDL 2026

  • 8.67% Karnataka SDL 2026

  • 7.98% Tamil Nadu SDL 2026

  • 364 DAYS T-BILL 2025

  • 8.01% Tamil Nadu SDL 2026

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About DSP FMP Series 268 - 1281 Days

Scheme Analysis

DSP FMP Series 268 - 1281 Days is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 24-Nov-2022 and currently has an AUM of ₹122.54 crore. DSP FMP Series 268 - 1281 Days is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of DSP FMP Series 268 - 1281 Days ended up ₹0(0%)yesterday to ₹11.6873.

Among its top 3 holdings the fund has exposure to 8.38% Haryana SDL 2026, and

The DSP FMP Series 268 - 1281 Days is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181