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DSP FMP Series - 267 - 1172 Days
Regular plan · IDCW · DSP Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.75% | +3.16% | +0.74% | 100% | 41% |
| 6M | +3.57% | +4.29% | +2.43% | 100% | 41% |
| 1Y | +7.44% | +8.55% | +6.06% | 100% | 43% |
| 2Y | +7.49% | +7.88% | +7.03% | 100% | 43% |
| 3Y | +7.24% | +7.46% | +6.98% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt97.58%
- Cash2.42%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SDL MH 7.61% 2029 | Debt | 61.00% | -0.01% |
| 8.16% Tamil Nadu SDL 10042029 | Debt | 33.47% | +0.01% |
| 7.18% Maharashtra SDL 28062029 | Debt | 3.11% | +0.00% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 2.40% | — |
| Net Receivables/Payables | Net Current Assets | 0.02% | — |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
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.
Stated Asset Allocation
Debt Securities - 80% to 100%, Money Market Securities/Instruments - 0% to 20%
Exit Load
Nil
Fund Managers
Mr. Sandeep Yadav, Mr. Shantanu Godambe
Mr. Sandeep Yadav - Primary, Mr. Shantanu Godambe - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.