The current NAV of DSP FMP 268-1281D-Reg(IDCW Reinvest) is ₹12.39, as of 5th December 2025.

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

• 1 Year Returns: 6.93%
• 3 Year Returns: 7.22%

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

• G-Sec | 96.79%
• Miscellaneous | 2.88%
• Others | 0.33%

This data is as on 5th December 2025.

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

• 8.38% Haryana SDL 2026 | 40.92%
• 8.02% Uttar Pradesh SDL 2026 | 23.25%
• 8.54% Bihar SDL 2026 | 7.90%
• 8.60% Bihar SDL 2026 | 5.23%
• 6.18% Gujarat SDL 2026 | 2.91%

This data is as on 5th December 2025.

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

• Government Securities | 96.79%
• Cash & Equivalents | 3.21%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of DSP FMP 268-1281D-Reg(IDCW Reinvest) is ₹130.63 Cr as of 5th December 2025.

The volatility or standard deviation for the DSP FMP 268-1281D-Reg(IDCW Reinvest) is 0.36

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 Reinvest) is 7.74

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 Reinvest) is 1.10

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.