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- DSP Fmp Series 267 - 1246 Days Direct - Growth
Fund Overview of DSP Fmp Series 267 - 1246 Days Direct - Growth
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₹695.4 CrAUM
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₹12.44NAV
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0.09%Expense Ratio
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DebtFund Category
Returns of DSP Fmp Series 267 - 1246 Days Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.53% |
| 6 Months | 3.33% | NA | 3.16% |
| 1 Year | 7.25% | 7.25% | 6.75% |
| 2 Years | 16.48% | 7.93% | 7.01% |
Asset Allocation
debt instruments
99.60%other assets or cash equivalents
0.40%DSP Fmp Series 267 - 1246 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 ₹695.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.09%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Fmp Series 267 - 1246 Days Direct - Growth
The portfolio allocation consists of 99.60% in debt instruments, 0.40% in other assets or cash equivalents. Managed by Sandeep Yadav, it has delivered a return of 7.25% in the last year, a total return since inception of 7.56%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
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 - 1246 Days Regular - Growth
|
₹695 | 0.51% | 1.43% | 2.97% | 7.12% | 7.32% |
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DSP Fmp Series 267 - 1246 Days Regular - Idcw
|
₹695 | 0.51% | 1.43% | 2.97% | 7.12% | 7.32% |
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DSP Fmp Series 270 - 1144 Days Direct - Growth
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₹189 | 0.52% | 1.46% | 3.02% | 7.22% | - |
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DSP Fmp Series 270 - 1144 Days Regular - Growth
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₹189 | 0.51% | 1.43% | 2.97% | 7.12% | - |
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DSP Fmp Series 268 - 1281 Days Direct - Growth
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₹128 | 0.50% | 1.45% | 3.03% | 7.10% | - |
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DSP Fmp Series 268 - 1281 Days Regular - Growth
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₹128 | 0.48% | 1.41% | 2.95% | 6.94% | - |
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DSP Fmp Series 264 - 60m - 17d Direct - Growth
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₹52 | 0.49% | 1.64% | 3.19% | 7.68% | 7.75% |
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DSP Fmp Series 264 - 60m - 17d Regular - Growth
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₹52 | 0.48% | 1.60% | 3.11% | 7.51% | 7.59% |
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DSP Fmp Series 264 - 60m - 17d Regular - Idcw
|
₹52 | 0.48% | 1.60% | 3.11% | 7.51% | 7.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.04% | ₹14.34 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.04% | ₹14.34 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.04% | ₹14.27 Cr |
| C Strips Goi Sec 12.04 12/04/2026 | Entities | 2.04% | ₹14.15 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.66% | ₹4.65 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.66% | ₹4.65 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.66% | ₹4.63 Cr |
| Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100 | Entities | 0.66% | ₹4.59 Cr |
| Reverse Repo | Unspecified | 0.40% | ₹2.78 Cr |
| Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.39% | ₹2.74 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹2.66 Cr |
| Reverse Repo | Unspecified | 0.38% | ₹2.66 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.17 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.10 Cr |
| Reverse Repo | Unspecified | 0.01% | ₹0.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
growth is based on 5Y returns of the funds
DSP Fmp Series 267 - 1246 Days Direct - Growth
What is the current AUM of DSP Fmp Series 267 - 1246 Days Direct - Growth?
As of Thu Jul 31, 2025, DSP Fmp Series 267 - 1246 Days Direct - Growth manages assets worth ₹695.4 crore
How has DSP Fmp Series 267 - 1246 Days Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 3.33%
What is the long-term performance of DSP Fmp Series 267 - 1246 Days Direct - Growth?
- Since Inception: 7.56%
What is the portfolio composition of DSP Fmp Series 267 - 1246 Days Direct - Growth?
Debt: 99.60%, Others: 0.40%.
Who manages DSP Fmp Series 267 - 1246 Days Direct - Growth?
DSP Fmp Series 267 - 1246 Days Direct - Growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Fmp Series 267 - 1246 Days Direct - Growth has invested in?
- GOI 12.04.2026 GOV – 96.90% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.90% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.89% of the fund's portfolio
- GOI 12.04.2026 GOV – 96.87% of the fund's portfolio
- C Strips GOI Sec 12.04 12/04/2026 – 2.04% of the fund's portfolio
Which are the major sectors DSP Fmp Series 267 - 1246 Days Direct - Growth focuses on?
- Entities – 398.36% of the fund's portfolio
- Unspecified – 1.25% of the fund's portfolio
- Financial – 0.39% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
