| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 268 - 1281Days (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Nov-22 |
| Fund Manager | Sandeep Yadav |
| Net Assets ()Cr | 129.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.47 | 1.31 | 3.53 | 7.19 | - | - | 7.42 |
| Category Avg | 0.09 | 0.53 | 1.28 | 3.80 | 7.49 | 7.96 | 6.74 | 7.14 |
| Category Best | 0.42 | 1.33 | 1.84 | 4.52 | 9.06 | 8.79 | 6.99 | 9.40 |
| Category Worst | -0.22 | 0.38 | 0.30 | 3.08 | 6.45 | 7.11 | 6.51 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Haryana 2026 | 5,175,000 | 52.81 | 40.92 |
| Uttar Pradesh 2026 | 3,000,000 | 31.17 | 24.15 |
| BIHAR 2026 | 1,000,000 | 10.19 | 7.89 |
| Bihar 2026 | 665,000 | 6.75 | 5.23 |
| Gujarat 2026 | 375,000 | 3.87 | 2.99 |
| Uttar Pradesh 2026 | 350,000 | 3.58 | 2.77 |
| Telangana 2026 | 288,100 | 2.99 | 2.32 |
| Gujarat 2026 | 253,800 | 2.64 | 2.05 |
| Karnataka 2026 | 250,000 | 2.53 | 1.96 |
| Uttar Pradesh 2026 | 225,000 | 2.29 | 1.78 |
| Uttar pradesh 2026 | 224,000 | 2.28 | 1.77 |
| Maharashtra 2026 | 180,000 | 1.83 | 1.41 |
| Gujarat 2026 | 100,000 | 1.04 | 0.81 |
| Karnataka 2026 | 70,000 | 0.72 | 0.55 |
| Maharashtra 2026 | 62,200 | 0.64 | 0.49 |
| Maharashtra 2026 | 50,000 | 0.51 | 0.39 |
| KARNATAKA 2026 | 25,000 | 0.25 | 0.20 |
| Tamil Nadu 2026 | 25,000 | 0.26 | 0.20 |
| Tamil Nadu 2026 8.01 | 9,500 | 0.10 | 0.08 |
| TREPS | 0 | 2.19 | 1.69 |
| Net CA & Others | 0 | 0.43 | 0.35 |
