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DSP FMP - Series 268 - 1281Days - Direct (IDCW)

Summary
Fund NameDSP Mutual Fund
Scheme NameDSP FMP - Series 268 - 1281Days - Direct (IDCW)
AMCDSP Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date11-Nov-2022
Fund ManagerSandeep Yadav
Net Assets(Rs. cr)130.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 0.49 1.46 2.79 7.10 7.42 0.00 7.45
Category Avg 0.08 0.46 1.48 2.74 7.40 7.52 6.49 7.08
Category Best 0.19 0.60 1.74 3.59 8.71 8.46 6.76 9.20
Category Worst -0.56 -0.30 0.63 1.38 6.55 6.47 6.13 5.94
Asset Allocation
Holdings
Company Name % Hold
Haryana 2026 40.92
Uttar Pradesh 2026 23.25
BIHAR 2026 7.90
Bihar 2026 5.23
Gujarat 2026 2.91
Uttar Pradesh 2026 2.77
Telangana 2026 2.24
Gujarat 2026 1.97
Karnataka 2026 1.96
Uttar Pradesh 2026 1.78
Uttar pradesh 2026 1.77
Maharashtra 2026 1.42
Gujarat 2026 0.78
Karnataka 2026 0.55
Maharashtra 2026 0.49
Maharashtra 2026 0.39
KARNATAKA 2026 0.20
Tamil Nadu 2026 0.19
Tamil Nadu 2026 0.07
TREPS 2.88
Net CA & Others 0.33
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