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DSP Fmp Series 268 - 1281 Days Direct-growth
Debt
Low Risk
Latest AUM
₹ 133.0 Cr.
NAV as on 29 may, 2026
₹ 12.78
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Fmp Series 268 - 1281 Days Direct-growth
Inception Date
24 Nov 2022
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
99.70%
Cash
0.30%
Portfolio Updated on: 06 May, 2026
Sector Allocations
Debt
Financial
Industrials
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 1.00% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 54.30% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 46.54% |
| Andhra Pradesh State SDL 8.01 25/05/2026 | Financial | State Development Loan | 46.52% |
| Telangana State SDL 8.02 25/05/2026 | Financial | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 3.00% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 2.91% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 2.91% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 2.91% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 2.91% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.83% |
| Standard Deviation | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.34% | NA | 1.32% |
| 6 Months | 2.76% | NA | 4.09% |
| 9 Months | 4.27% | NA | 5.99% |
| 1 Year | 5.71% | 5.71% | 7.89% |
| 2 Years | 14.53% | 7.02% | 8.05% |
| 3 Years | 22.50% | 7.00% | 7.61% |
DSP Fmp Series 268 - 1281 Days Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over an investment horizon of 1281 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹133.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav has experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.08 | +7.78% | +7.02% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.54 | +7.78% | +7.02% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.70 | +7.75% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.72 | +7.75% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.72 | +7.75% | +6.99% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.72 | +7.75% | +6.99% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.01 | +7.70% | +6.98% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.21 | +7.65% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.78 |
| 27 May 2026 | ₹12.77 |
| 25 May 2026 | ₹12.77 |
| 22 May 2026 | ₹12.76 |
| 21 May 2026 | ₹12.76 |
| 20 May 2026 | ₹12.76 |
| 19 May 2026 | ₹12.75 |
| 18 May 2026 | ₹12.75 |
| 15 May 2026 | ₹12.75 |
| 14 May 2026 | ₹12.75 |
| 13 May 2026 | ₹12.74 |
| 12 May 2026 | ₹12.74 |
| 11 May 2026 | ₹12.74 |
| 08 May 2026 | ₹12.73 |
| 07 May 2026 | ₹12.73 |
| 06 May 2026 | ₹12.73 |
| 05 May 2026 | ₹12.73 |
| 04 May 2026 | ₹12.73 |
| 30 Apr 2026 | ₹12.72 |
| 29 Apr 2026 | ₹12.72 |
| 28 Apr 2026 | ₹12.72 |
| 27 Apr 2026 | ₹12.72 |
| 24 Apr 2026 | ₹12.71 |
| 23 Apr 2026 | ₹12.71 |
| 22 Apr 2026 | ₹12.71 |
| 21 Apr 2026 | ₹12.71 |
| 20 Apr 2026 | ₹12.70 |
| 17 Apr 2026 | ₹12.70 |
| 16 Apr 2026 | ₹12.70 |
| 15 Apr 2026 | ₹12.70 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
+₹133.0 Cr
Since Launch
This Fund
Category Average
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DSP Fmp Series 268 - 1281 Days Direct-growth Returns Comparison
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DSP Fmp Series 268 - 1281 Days Direct-growth FAQ'S
- Sharpe Ratio: 1.83%
- Standard Deviation: 0.55%
As of Tue Mar 31, 2026, the total assets managed under DSP Fmp Series 268 - 1281 Days Direct-growth stand at approximately ₹ 133.0 crore.
The DSP Fmp Series 268 - 1281 Days Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.34%
- 6 Months Return: 2.76%
The historical growth of the DSP Fmp Series 268 - 1281 Days Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.00%
- Return Since Launch: 7.23%
The portfolio of DSP Fmp Series 268 - 1281 Days Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 99.70%
- Other Assets: 0.30%
The DSP Fmp Series 268 - 1281 Days Direct-growth is managed by Sandeep Yadav, representing DSP Mutual Fund.
Top stock holdings of DSP Fmp Series 268 - 1281 Days Direct-growth include:
- Andhra Pradesh State SDL 8.01 25/05/2026 – represents 1.00% of the portfolio
- Andhra Pradesh State SDL 8.01 25/05/2026 – represents 54.30% of the portfolio
- Andhra Pradesh State SDL 8.01 25/05/2026 – represents 46.54% of the portfolio
- Andhra Pradesh State SDL 8.01 25/05/2026 – represents 46.52% of the portfolio
- Telangana State SDL 8.02 25/05/2026 – represents 1.00% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 3.00% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 2.91% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 2.91% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 2.91% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 2.91% of the portfolio
Major sector exposures in DSP Fmp Series 268 - 1281 Days Direct-growth are:
- Financial – accounts for 174.74% of the portfolio
- Industrials – accounts for 43.76% of the portfolio
