anubhai
Back OfficeDSP FMP - Series 268 - 1281Days - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 268 - 1281Days - Direct (IDCW) |
| 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 | 0.49 | 1.40 | 2.79 | 6.10 | 7.14 | 0.00 | 7.27 |
| Category Avg | 0.08 | 0.48 | 1.35 | 2.63 | 5.96 | 7.25 | 6.54 | 6.70 |
| Category Best | 0.14 | 0.85 | 2.01 | 3.60 | 7.66 | 8.66 | 6.84 | 8.75 |
| Category Worst | -0.24 | -0.87 | 0.53 | 1.10 | 3.13 | 6.14 | 6.03 | 1.02 |
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 |
