The current NAV of DSP FMP 267-1246D is ₹12.21, as of 18th July 2025.

The DSP FMP 267-1246D was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.08%

The top sectors DSP FMP 267-1246D has invested in are as follows:

• G-Sec | 99.95%
• Miscellaneous | 0.03%
• Others | 0.01%

This data is as on 18th July 2025.

The top 5 holdings for DSP FMP 267-1246D are as follows:

• 0% GOI 2026 | 96.86%
• 0% GOI 2026 | 2.03%
• 0% GOI 2026 | 0.66%
• 364 DAYS T-BILL 2025 | 0.39%
• TREPS / Reverse Repo Investments | 0.03%

This data is as on 18th July 2025.

The asset allocation for DSP FMP 267-1246D is as follows:

• Government Securities | 99.56%
• Treasury Bills | 0.39%
• Cash & Equivalents | 0.05%

This data is as on 18th July 2025.

The AUM (i.e. assets under management) of DSP FMP 267-1246D is ₹688.46 Cr as of 18th July 2025.

The volatility or standard deviation for the DSP FMP 267-1246D is 0.59

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP FMP 267-1246D is 6.55

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP FMP 267-1246D is 0.89

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.