anubhai
Back OfficeDSP FMP - Series 268 - 1281Days - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 268 - 1281Days - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 11-Nov-2022 |
| Fund Manager | Sandeep Yadav |
| Net Assets(Rs. cr) | 133.32 |
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 | 0.09 | 0.51 | 1.38 | 2.77 | 6.08 | 7.10 | 0.00 | 7.27 |
| Category Avg | 0.08 | 0.54 | 1.33 | 2.64 | 6.00 | 7.23 | 6.52 | 6.67 |
| Category Best | 0.14 | 1.15 | 1.97 | 3.58 | 7.70 | 8.62 | 6.82 | 8.74 |
| Category Worst | -0.26 | 0.13 | 0.55 | 1.14 | 3.36 | 6.12 | 6.04 | 1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Andhra Pradesh 2026 | 54.31 |
| Uttar Pradesh 2026 | 23.28 |
| Rajasthan 2026 | 9.99 |
| Telangana 2026 | 2.24 |
| Gujarat 2026 | 1.97 |
| Gujarat 2026 | 0.78 |
| Tamil Nadu 2026 | 0.19 |
| Tamil Nadu 2026 8.01 | 0.07 |
| TBILL-91D | 2.61 |
| TREPS | 3.84 |
| Net CA & Others | 0.72 |
