Fund Overview of DSP Fmp Series 268 - 1281 Days Direct - Growth
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₹128.2 CrAUM
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₹12.42NAV
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0.10%Expense Ratio
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DebtFund Category
Returns of DSP Fmp Series 268 - 1281 Days Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.36% | NA | 1.53% |
| 6 Months | 3.39% | NA | 3.16% |
| 1 Year | 7.14% | 7.14% | 6.75% |
| 2 Years | 16.33% | 7.86% | 7.01% |
Asset Allocation
debt instruments
97.87%other assets or cash equivalents
2.13%DSP Fmp Series 268 - 1281 Days Direct - Growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 24 Nov 2022, the fund aims Income over an investment horizon of 1281 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹128.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Fmp Series 268 - 1281 Days Direct - Growth
The portfolio allocation consists of 97.87% in debt instruments, 2.13% in other assets or cash equivalents. Managed by Sandeep Yadav, it has delivered a return of 7.14% in the last year, a total return since inception of 7.57%.
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% |
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 Direct - Growth
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₹695 | 0.52% | 1.46% | 3.03% | 7.24% | 7.44% |
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DSP Fmp Series 267 - 1246 Days Regular - Idcw
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₹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 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% |
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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 |
|---|---|---|---|
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 40.92% | ₹53.21 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 40.92% | ₹53.21 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 40.92% | ₹52.95 Cr |
| Haryana State Sdl 8.38 27/01/2026 | Unspecified | 40.90% | ₹52.45 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 24.16% | ₹31.42 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 24.16% | ₹31.42 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 24.15% | ₹31.25 Cr |
| Uttar Pradesh State Sdl 8.02 25/05/2026 | Unspecified | 24.15% | ₹30.97 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 8.23% | ₹10.55 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 7.89% | ₹10.26 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 7.89% | ₹10.26 Cr |
| Bihar State Sdl 8.54 10/02/2026 | Unspecified | 7.89% | ₹10.21 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 5.45% | ₹6.99 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 5.23% | ₹6.80 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 5.23% | ₹6.80 Cr |
| Bihar State Sdl 8.60 09/03/2026 | Unspecified | 5.23% | ₹6.77 Cr |
| Reverse Repo | Unspecified | 4.65% | ₹5.96 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 2.99% | ₹3.84 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 2.91% | ₹3.78 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 2.91% | ₹3.78 Cr |
| State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100 | Industrials | 2.91% | ₹3.76 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.77% | ₹3.61 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.77% | ₹3.61 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.77% | ₹3.59 Cr |
| Uttar Pradesh State Sdl 8.34 13/01/2026 | Unspecified | 2.77% | ₹3.55 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 2.05% | ₹2.66 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 2.05% | ₹2.66 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 2.05% | ₹2.65 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 2.05% | ₹2.63 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 2.04% | ₹2.62 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 2.01% | ₹2.62 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 2.01% | ₹2.62 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 2.01% | ₹2.60 Cr |
| Telangana State Sdl 8.02 25/05/2026 | Financial | 2.01% | ₹2.58 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.96% | ₹2.55 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.96% | ₹2.55 Cr |
| State Development Loan 21407 Kar 06mr26 8.28 Fv Rs 100 | Unspecified | 1.96% | ₹2.54 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 1.85% | ₹2.37 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.84% | ₹2.36 Cr |
| Reverse Repo | Unspecified | 1.79% | ₹2.33 Cr |
| Reverse Repo | Unspecified | 1.79% | ₹2.33 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 1.78% | ₹2.31 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 1.78% | ₹2.31 Cr |
| Reverse Repo | Unspecified | 1.78% | ₹2.31 Cr |
| Uttar Pradesh State Sdl 8.53 10/02/2026 | Unspecified | 1.78% | ₹2.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.77% | ₹2.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.77% | ₹2.30 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 1.77% | ₹2.29 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.47% | ₹1.89 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.42% | ₹1.84 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.42% | ₹1.84 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.42% | ₹1.83 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 0.81% | ₹1.05 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 0.81% | ₹1.04 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 0.78% | ₹1.01 Cr |
| State Development Loan 18410 Guj 20ap26 8 Fv Rs 100 | Industrials | 0.78% | ₹1.01 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.55% | ₹0.72 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.55% | ₹0.72 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.55% | ₹0.72 Cr |
| Karnataka State Sdl 8.27 13/01/2026 | Unspecified | 0.55% | ₹0.71 Cr |
| Maharashtra State Sdl 8.25 13/01/2026 | Unspecified | 0.49% | ₹0.64 Cr |
| Maharashtra State Sdl 8.25 13/01/2026 | Unspecified | 0.49% | ₹0.64 Cr |
| Maharashtra State Sdl 8.25 13/01/2026 | Unspecified | 0.49% | ₹0.64 Cr |
| Maharashtra State Sdl 8.25 13/01/2026 | Unspecified | 0.49% | ₹0.63 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.41% | ₹0.53 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.39% | ₹0.51 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.39% | ₹0.51 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 0.39% | ₹0.51 Cr |
| Net Receivables | Unspecified | 0.34% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.34% | ₹0.43 Cr |
| Net Receivables | Unspecified | 0.33% | ₹0.42 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.31% | ₹0.40 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.31% | ₹0.40 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.31% | ₹0.40 Cr |
| Telangana State Sdl 8.02 11/05/2026 | Financial | 0.31% | ₹0.39 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.21% | ₹0.26 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Tamilnadu State Sdl 7.98 25/05/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Karnataka State Sdl 8.67 24/02/2026 | Unspecified | 0.20% | ₹0.26 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.08% | ₹0.10 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.08% | ₹0.10 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.08% | ₹0.10 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 0.08% | ₹0.10 Cr |
| Net Payables | Unspecified | -3.46% | ₹-4.45 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% | - |
DSP Fmp Series 268 - 1281 Days Direct - Growth
What is the current AUM of DSP Fmp Series 268 - 1281 Days Direct - Growth?
As of Thu Jul 31, 2025, DSP Fmp Series 268 - 1281 Days Direct - Growth manages assets worth ₹128.2 crore
How has DSP Fmp Series 268 - 1281 Days Direct - Growth performed recently?
- 3 Months: 1.36%
- 6 Months: 3.39%
What is the long-term performance of DSP Fmp Series 268 - 1281 Days Direct - Growth?
- Since Inception: 7.57%
What is the portfolio composition of DSP Fmp Series 268 - 1281 Days Direct - Growth?
Debt: 97.87%, Others: 2.13%.
Who manages DSP Fmp Series 268 - 1281 Days Direct - Growth?
DSP Fmp Series 268 - 1281 Days Direct - Growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Fmp Series 268 - 1281 Days Direct - Growth has invested in?
- Haryana State SDL 8.38 27/01/2026 – 40.92% of the fund's portfolio
- Haryana State SDL 8.38 27/01/2026 – 40.92% of the fund's portfolio
- Haryana State SDL 8.38 27/01/2026 – 40.92% of the fund's portfolio
- Haryana State SDL 8.38 27/01/2026 – 40.90% of the fund's portfolio
- Uttar Pradesh State SDL 8.02 25/05/2026 – 24.16% of the fund's portfolio
Which are the major sectors DSP Fmp Series 268 - 1281 Days Direct - Growth focuses on?
- Unspecified – 367.62% of the fund's portfolio
- Industrials – 23.10% of the fund's portfolio
- Financial – 9.28% 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.


