What is the NAV of DSP FMP 268-1281D?
The Current NAV of DSP FMP 268-1281D is ₹12.13, as of 13th June 2025What are the returns of DSP FMP 268-1281D?
The DSP FMP 268-1281D has been there since 1st January 1970- 1 Year Returns: 8.41
What are the top 5 sectors holdings of DSP FMP 268-1281D?
The top sectors DSP FMP 268-1281D has invested in are as for 1st 01 1970 are as follows -- G-Sec | 96.83%
- Miscellaneous | 2.84%
- Others | 0.33%
What are the top 5 holdings DSP FMP 268-1281D?
The top 5 holdings for DSP FMP 268-1281D are- 8.38% Haryana SDL 2026 | 42.58%
- 8.02% Uttar Pradesh SDL 2026 | 24.14%
- 8.54% Bihar SDL 2026 | 8.23%
- 6.18% Gujarat SDL 2026 | 2.99%
- 8.34% Uttar Pradesh SDL 2026 | 2.89%
What is the asset allocation of DSP FMP 268-1281D?
The DSP FMP 268-1281D is a plan that invests- Government Securities | 96.83%
- Cash & Equivalents | 3.17%
How to invest in DSP FMP 268-1281D?
If you wish to invest in DSP FMP 268-1281D Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP FMP 268-1281D
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP FMP 268-1281D is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP FMP 268-1281D?
The AUM of DSP FMP 268-1281D is 126.02 Cr as of 13th June 2025What is the expense ratio of DSP FMP 268-1281D Plan?
The expense ratio of DSP FMP 268-1281D Plan is N/AHow to exit DSP FMP 268-1281D?
If you have invested in DSP FMP 268-1281D, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP FMP 268-1281D?
The alpha ratio for the DSP FMP 268-1281D is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP FMP 268-1281D?
The volatility or standard deviation for the DSP FMP 268-1281D is 0.51
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.
What is the sharpe ratio of DSP FMP 268-1281D?
The sharpe ratio for the DSP FMP 268-1281D is 8.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as 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.
What is the Sortino ratio of DSP FMP 268-1281D?
The Sortino ratio for the DSP FMP 268-1281D is 1.17
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP FMP 268-1281D?
The PE ratio (price-to-earnings) of the DSP FMP 268-1281D is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP FMP 268-1281D Shares?
The Current NAV of DSP FMP 268-1281D is ₹12.13, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP FMP 268-1281D Plan?
There is a lock in period of N/A for DSP FMP 268-1281D
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DSP FMP 268-1281D Direct Growth
Growth
12.130.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP FMP 268-1281D Performance & Key Metrics
DSP FMP 268-1281D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 8.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
DSP FMP 268-1281D Scheme InfoDSP FMP 268-1281D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Medium Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
DSP FMP 268-1281D Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP FMP 268-1281D Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP FMP 268-1281D | 8.41% | — | 7.85% |
| SBI FMP-41-1498D | 7.03% | 6.31% | 5.88% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 9.43% | 8.56% | 6.89% |
| ICICI Pru FMP-85-10Y-I | 10.66% | 9.32% | 8.86% |
DSP FMP 268-1281D Returns Comparison
Compare DSP FMP 268-1281D with any MF, ETF, stock or indexCompare DSP FMP 268-1281D with any MF, ETF, stock or index
DSP FMP 268-1281D
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP FMP 268-1281D Asset Allocation
DSP FMP 268-1281D Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP FMP 268-1281D Sector Distribution
DSP FMP 268-1281D Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP FMP 268-1281D Sector Weightage
DSP FMP 268-1281D Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP FMP 268-1281D Current Holdings
DSP FMP 268-1281D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
42.58 %
-0.03 %Holdings
24.14 %
-0.87 %Holdings
8.23 %
-0.00 %
AMC Profile of DSP FMP 268-1281D
AMC Profile of DSP FMP 268-1281D
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP FMP 268-1281D Manager Details
DSP FMP 268-1281D Manager Details
DSP FMP 268-1281D Manager Profile
DSP FMP 268-1281D Manager Profile
Sandeep Yadav
AUM: ₹2,587.34 Cr.
|
Exp: —
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
DSP FMP 268-1281D Manager Performance (0)
DSP FMP 268-1281D Manager Performance (0)
Debt: Fixed Maturity Plans
DSP FMP 268-1281D Tax Implications
DSP FMP 268-1281D Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
DSP FMP 268-1281D Review & Opinions
DSP FMP 268-1281D Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%