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Mar 31, 2026


Category Debt
AUM (Cr.) 132.43
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 112.75
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 268 - 1281Days (IDCW) 0.42 2.72 6.3 7.1 0 7.14
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 268 - 1281Days (IDCW) 0.42 2.72 6.3 7.1 0 7.14
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Andhra Pradesh 2026 Mar 15, 2026 72.04 54.30 16.89
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 30.87 23.27 0.19
Govt. Securities-Rajasthan 2026 Mar 15, 2026 13.26 9.99 0.19
Govt. Securities-Gujarat 2026 Mar 15, 2026 3.86 2.91 0.19
T Bills-TBILL-91D Mar 15, 2026 3.46 2.61 0.19
Govt. Securities-Telangana 2026 Mar 15, 2026 2.97 2.24 0.20
Govt. Securities-Gujarat 2026 Mar 15, 2026 2.62 1.97 0.20
Reverse Repo-TREPS Mar 15, 2026 1.27 0.96 802.56
Govt. Securities-Gujarat 2026 Mar 15, 2026 1.03 0.78 0.20
Net CA & Others-Net CA & Others Mar 15, 2026 0.94 0.71 -0.04

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP FMP - Series 268 - 1281Days (IDCW)
Contact Person
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