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Fund Overview of DSP Fmp Series 267 - 1172 Days Direct-Growth
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₹47.5 CrAUM
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₹13.08NAV
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0.11%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Fmp Series 267 - 1172 Days Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.47% | NA | 1.53% |
| 6 Months | 2.73% | NA | 3.16% |
| 1 Year | 5.45% | 5.45% | 6.75% |
| 2 Years | 13.06% | 6.33% | 7.01% |
| 3 Years | 22.56% | 7.02% | 6.90% |
Asset Allocation of DSP Fmp Series 267 - 1172 Days Direct-Growth
debt instruments
97.58%other assets or cash equivalents
2.42%DSP Fmp Series 267 - 1172 Days Direct-Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Nov 2022, the fund aims Income over an investment horizon of 1246 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹47.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Fmp Series 267 - 1172 Days Direct-Growth
The portfolio allocation consists of 97.58% in debt instruments, 2.42% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 5.45% in the last year, a total return since inception of 6.99%.
While evaluating investment options individuals generally compare best sip based on returns.
Key Metrics of DSP Fmp Series 267 - 1172 Days Direct-Growth
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Standard Deviation1.21%
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Mean6.63%
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Sharpe Ratio0.88%
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Sortino Ratio1.36%
DSP Fmp Series 267 - 1172 Days Direct-Growth Fund Details
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Compare DSP Fmp Series 267 - 1172 Days Direct-Growth with other mutual funds in the same category
DSP Fmp Series 267 - 1172 Days Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Fmp Series 267 - 1172 Days Regular-Growth
|
₹47 | 0.30% | 0.45% | 2.68% | 5.34% | 6.90% |
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DSP Fmp Series 270 - 1172 Days Regular-Growth
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₹26 | 0.30% | 0.45% | 2.67% | 5.34% | 6.90% |
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DSP Fmp Series 270 - 1172 Days Direct-Growth
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₹26 | 0.31% | 0.48% | 2.72% | 5.44% | 7.00% |
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DSP Fmp Series 270 - 1172 Days Direct-IDCW
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₹26 | 0.31% | 0.48% | 2.72% | 5.44% | 7.00% |
growth is based on 1-month returns of the fundsDSP Fmp Series 267 - 1172 Days Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
DSP Fmp Series 267 - 1172 Days Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 96.95% | ₹698.70 Cr |
| Goi 12.04.2026 Gov | Entities | 96.94% | ₹695.73 Cr |
| Goi 12.04.2026 Gov | Entities | 96.93% | ₹692.67 Cr |
| Goi 12.04.2026 Gov | Entities | 96.92% | ₹689.70 Cr |
| Goi 12.04.2026 Gov | Entities | 96.91% | ₹686.14 Cr |
| Goi 12.04.2026 Gov | Entities | 96.90% | ₹682.82 Cr |
| Goi 12.04.2026 Gov | Entities | 96.90% | ₹682.82 Cr |
| Goi 12.04.2026 Gov | Entities | 96.89% | ₹679.22 Cr |
| Goi 12.04.2026 Gov | Entities | 96.87% | ₹673.62 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 63.25% | ₹29.29 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 61.01% | ₹28.98 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 61.00% | ₹28.97 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 61.00% | ₹28.80 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 60.96% | ₹28.24 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.47% | ₹15.89 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.47% | ₹15.89 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.47% | ₹15.89 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.46% | ₹15.89 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.46% | ₹15.89 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.46% | ₹15.89 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Fmp Series 267 - 1172 Days Direct-Growth
What is the current AUM of DSP Fmp Series 267 - 1172 Days Direct-Growth?
As of Wed Sep 30, 2026, DSP Fmp Series 267 - 1172 Days Direct-Growth manages assets worth ₹47.5 crore
How has DSP Fmp Series 267 - 1172 Days Direct-Growth performed recently?
- 3 Months: 0.47%
- 6 Months: 2.73%
What is the long-term performance of DSP Fmp Series 267 - 1172 Days Direct-Growth?
- 3 Years CAGR: 7.02%
- Since Inception: 6.99%
What is the portfolio composition of DSP Fmp Series 267 - 1172 Days Direct-Growth?
Debt: 97.58%, Others: 2.42%.
Who manages DSP Fmp Series 267 - 1172 Days Direct-Growth?
DSP Fmp Series 267 - 1172 Days Direct-Growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Fmp Series 267 - 1172 Days Direct-Growth has invested in?
- GOI 12.04.2026 GOV – 96.95% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.94% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.93% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.92% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.91% of the fund's portfolio
Which are the major sectors DSP Fmp Series 267 - 1172 Days Direct-Growth focuses on?
- Entities – 872.21% of the fund's portfolio
- Unspecified – 508.01% of the fund's portfolio
