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Feb 05, 2026


Category

Debt

AUM (Cr.)

131.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

115.94

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Nov 24, 2022

Risk Level

Moderately Low

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 268 - 1281Days (G) 0.49 2.74 6.68 7.21 0 7.23
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.42 2.65 7.01 7.35 6.39 6.99
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.61 8.07 6.71 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.57 8.02 6.67 362.51 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.20 7.84 6.45 28.90 0.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-Haryana 2026 Jan 15, 2026 53.83 40.93 0.22
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 30.59 23.26 0.24
Govt. Securities-BIHAR 2026 Jan 15, 2026 10.39 7.90 0.22
Reverse Repo-TREPS Jan 15, 2026 8.76 6.66 132.16
Govt. Securities-Bihar 2026 Jan 15, 2026 6.88 5.23 0.22
Govt. Securities-Gujarat 2026 Jan 15, 2026 3.82 2.91 0.21
Govt. Securities-Telangana 2026 Jan 15, 2026 2.94 2.24 0.24
Govt. Securities-Karnataka 2026 Jan 15, 2026 2.58 1.97 0.22
Govt. Securities-Gujarat 2026 Jan 15, 2026 2.59 1.97 0.23
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 2.34 1.78 0.23

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 268 - 1281Days (G)
Contact Persone : Sandeep Yadav
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com