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DSP FMP Series - 268 - 1281 Days
Direct plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.23% | 5 of — |
| 1M | +0.45% | +0.54% | 17 of — |
| 3M | +1.34% | +1.81% | 43 of — |
| 6M | +2.76% | +2.88% | 25 of — |
| YTD | +2.23% | +3.27% | 49 of — |
| 1Y | +5.71% | +5.93% | 42 of — |
| 2Y | +7.03% | +6.92% | 36 of — |
| 3Y | +7.00% | +8.25% | 50 of — |
| INCEPTION | +7.23% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +2.98% | +0.89% | 100% | 41% |
| 6M | +3.62% | +4.51% | +2.68% | 100% | 41% |
| 1Y | +7.53% | +8.75% | +5.71% | 100% | 43% |
| 2Y | +7.62% | +8.02% | +7.01% | 100% | 43% |
| 3Y | +7.33% | +7.57% | +6.99% | 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 · Apr 2026
Asset Allocation
- Equity0.00%
- Debt99.70%
- Cash0.00%
- Other0.30%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 8.01% Andhra Pradesh SDL 2026 | Debt | 54.31% | +0.01% |
| 8.02% Uttar Pradesh SDL 2026 | Debt | 23.28% | +0.01% |
| 6.10% Rajasthan SDL 2026 | Debt | 9.99% | +0.00% |
| 8.02% Telangana SDL 2026 | Debt | 6.98% | +5.04% |
| 91 DAYS T-BILL 2026 | Money Market | 2.61% | +0.00% |
| 7.98% Gujarat SDL 2026 | Debt | 1.97% | +0.00% |
| 8.02% Telangana SDL 2026 | Debt | 0.30% | +0.00% |
| TREPS / Reverse Repo Investments | Money Market | 0.22% | — |
| 7.98% Tamil Nadu SDL 2026 | Debt | 0.19% | +0.00% |
| Net Receivables/Payables | Net Current Assets | 0.08% | — |
| 8.01% Tamil Nadu SDL 2026 | Debt | 0.07% | +0.00% |
Sector Allocation · Apr 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2A | +10.45% | +32.94% | +21.10% | +14.46% |
| IL&FS Infrastructure Debt Fund Series 2C | +8.15% | +22.52% | +16.78% | +14.60% |
| IL&FS Infrastructure Debt Fund Series 2B | +7.93% | +25.75% | +18.22% | +15.53% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.79% | +8.65% | — | +8.73% |
|
Kotak FMP Series 304
Regular Plan · Growth Option
|
+6.72% | +8.16% | — | +8.32% |
| TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS) | +6.70% | +8.26% | — | +8.18% |
|
Nippon India Fixed Maturity Plan - XLI - Series 8
Direct Plan · IDCW Option
|
+6.56% | +7.79% | +6.86% | +8.16% |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I | +6.55% | +7.73% | +6.86% | +8.25% |
|
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
Regular Plan · Growth
|
+6.35% | +7.54% | +6.63% | +8.04% |
| DSP FMP Series - 267 - 1172 Days | +6.31% | +7.29% | — | +7.21% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| DSP Silver ETF | +103.44% | +46.27% | — | +41.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+101.50% | — | — | +101.70% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+92.64% | +57.23% | +27.13% | +8.16% |
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+87.11% | +34.81% | +21.44% | +9.94% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+55.33% | — | — | +39.02% |
| DSP Gold ETF | +55.13% | +37.54% | — | +32.37% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+38.88% | +28.21% | +18.82% | +18.07% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+37.21% | +19.19% | +12.69% | +7.33% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.42% | +29.01% | — | +20.14% |
|
DSP Natural Resources And New Energy Fund
Direct Plan · Growth
|
+26.22% | +22.63% | +17.87% | +17.63% |
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.