| 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 | 132.17 |
| 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 | 0.41 | 1.34 | 2.78 | 6.52 | 7.39 | - | 7.19 |
| Category Avg | 0.10 | 0.48 | 1.38 | 2.94 | 7.05 | 7.67 | 7.21 | 6.91 |
| Category Best | 0.29 | 1.55 | 1.64 | 3.71 | 8.39 | 9.02 | 7.47 | 8.89 |
| Category Worst | 0.03 | 0.35 | 0.93 | 2.56 | 6.11 | 6.56 | 6.96 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Andhra Pradesh 2026 | 6,000,000 | 61.50 | 46.53 |
| Uttar Pradesh 2026 | 3,000,000 | 30.75 | 23.27 |
| Rajasthan 2026 | 1,300,000 | 13.20 | 9.99 |
| Bihar 2026 | 665,000 | 6.92 | 5.23 |
| Gujarat 2026 | 375,000 | 3.84 | 2.91 |
| Telangana 2026 | 288,100 | 2.95 | 2.24 |
| Karnataka 2026 | 250,000 | 2.60 | 1.97 |
| Gujarat 2026 | 253,800 | 2.61 | 1.97 |
| Uttar pradesh 2026 | 224,000 | 2.34 | 1.77 |
| Maharashtra 2026 | 180,000 | 1.87 | 1.42 |
| Gujarat 2026 | 100,000 | 1.03 | 0.78 |
| Maharashtra 2026 | 50,000 | 0.52 | 0.39 |
| KARNATAKA 2026 | 25,000 | 0.26 | 0.20 |
| Tamil Nadu 2026 | 25,000 | 0.26 | 0.19 |
| Tamil Nadu 2026 | 9,500 | 0.10 | 0.07 |
| TREPS | 0 | 0.47 | 0.36 |
| Net CA & Others | 0 | 0.95 | 0.71 |
