The current NAV of DSP FMP 268-1281D-Reg(IDCW) is ₹11.92, as of 17th April 2025.

The DSP FMP 268-1281D-Reg(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.14%

The top sectors DSP FMP 268-1281D-Reg(IDCW) has invested in are as follows:

• G-Sec | 97.95%
• Miscellaneous | 1.63%
• Others | 0.42%

This data is as on 17th April 2025.

The top 5 holdings for DSP FMP 268-1281D-Reg(IDCW) are as follows:

• 8.38% Haryana SDL 2026 | 42.61%
• 8.02% Uttar Pradesh SDL 2026 | 25.03%
• 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 17th April 2025.

The asset allocation for DSP FMP 268-1281D-Reg(IDCW) is as follows:

• Government Securities | 97.95%
• Cash & Equivalents | 2.05%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of DSP FMP 268-1281D-Reg(IDCW) is ₹124.16 Cr as of 17th April 2025.

The volatility or standard deviation for the DSP FMP 268-1281D-Reg(IDCW) is 0.56

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 268-1281D-Reg(IDCW) is 7.13

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 268-1281D-Reg(IDCW) is 1.05

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.