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DSP FMP 268-1281D Standard Growth

GrowthRegular
12.150.02% (+0.00)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Small-size Fund

Assets Under Mgmt: ₹ 127 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Scorecard

Performance

Low

Hasn’t fared well - amongst the low performers in sub-category

Risk

High

Stay alerted, risk is higher vs others

Cost

Low

Expense that wouldn't create any worry

Composition

Low

Composition not as great as others

Red flags

Low

We got you covered, no major red flags identified

How to use scorecard? Learn more

Small-size Fund

Assets Under Mgmt: ₹ 127 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

DSP FMP 268-1281D Performance & Key Metrics

DSP FMP 268-1281D Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
7.50
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
5.875.03

DSP FMP 268-1281D Scheme InfoDSP FMP 268-1281D Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Fixed Maturity Plans

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

DSP FMP 268-1281D Portfolio

DSP FMP 268-1281D Asset Allocation

DSP FMP 268-1281D Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsGovernment Securities3.15%96.85%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP FMP 268-1281D Sector Distribution

DSP FMP 268-1281D Sector Distribution

OthersMiscellaneousG-Sec0.32 %2.83 %96.85 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

DSP FMP 268-1281D Sector Weightage

DSP FMP 268-1281D Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.69%99.74%99.25%99.16%97.95%96.85%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

DSP FMP 268-1281D Current Holdings

DSP FMP 268-1281D Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of DSP FMP 268-1281D

AMC Profile of DSP FMP 268-1281D

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    62

  • Total AUM

    ₹ 1,97,949.41 Cr.

DSP FMP 268-1281D Manager Details

DSP FMP 268-1281D Manager Details

DSP FMP 268-1281D Manager Profile

DSP FMP 268-1281D Manager Profile

Sandeep Yadav

AUM:  ₹8,624.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Shantanu Godambe

AUM:  ₹41,011.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

DSP FMP 268-1281D Manager Performance (0)

DSP FMP 268-1281D Manager Performance (0)

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DSP FMP 268-1281D Tax Implications

DSP FMP 268-1281D Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

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You make

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of DSP FMP 268-1281D?

    The current NAV of DSP FMP 268-1281D is ₹12.15, as of 25th July 2025.

  2. What are the returns of DSP FMP 268-1281D?

    The DSP FMP 268-1281D was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.77%

  3. What are the top 5 sectoral holdings of DSP FMP 268-1281D?

    The top sectors DSP FMP 268-1281D has invested in are as follows:
    • G-Sec | 96.85%
    • Miscellaneous | 2.83%
    • Others | 0.32%
    This data is as on 25th July 2025.

  4. What are the top 5 holdings of DSP FMP 268-1281D?

    The top 5 holdings for DSP FMP 268-1281D are as follows:
    • 8.38% Haryana SDL 2026 | 42.59%
    • 8.02% Uttar Pradesh SDL 2026 | 24.15%
    • 8.54% Bihar SDL 2026 | 8.23%
    • 6.18% Gujarat SDL 2026 | 2.99%
    • 8.34% Uttar Pradesh SDL 2026 | 2.89%
    This data is as on 25th July 2025.

  5. What is the asset allocation of DSP FMP 268-1281D?

    The asset allocation for DSP FMP 268-1281D is as follows:
    • Government Securities | 96.85%
    • Cash & Equivalents | 3.15%
    This data is as on 25th July 2025.

  6. What is the AUM of DSP FMP 268-1281D?

    The AUM (i.e. assets under management) of DSP FMP 268-1281D is ₹127.66 Cr as of 25th July 2025.

  7. What is the volatility or standard deviation of DSP FMP 268-1281D?

    The volatility or standard deviation for the DSP FMP 268-1281D is 0.48

    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.

  8. What is the sharpe ratio of DSP FMP 268-1281D?

    The Sharpe ratio for the DSP FMP 268-1281D is 7.50

    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.

  9. What is the Sortino ratio of DSP FMP 268-1281D?

    The Sortino Ratio for the DSP FMP 268-1281D is 1.14

    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.