DSP FMP - Series 267 - 1246Days (IDCW)
Fixed Maturity PlansNAV
12.67(0.07%)Fund Size (CR)
₹47.49Expense Ratio
0.21Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
-
Basic Details
Scheme Manager
Sandeep Yadav
Bench Mark
CRISIL Medium Duration Fund AIII Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 123276.60 | 2.73% | 2.73% |
| 3 Year | May 2, 2023 | 3,60,000 | 397966.07 | 10.55% | 3.40% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.17%
Standard Deviation
0.02%
Beta
3.21%
Sharpe Ratio
-1.20%
Treynor's Ratio
1.87%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 60.31 | 0.25% | 1.00% | 3.65% | 7.26% | 8.39% | |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 7.22 | 0.48% | 1.37% | 2.97% | 5.86% | 6.52% | |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 7.22 | 0.48% | 1.37% | 2.97% | 5.86% | 6.52% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 510.82 | 0.48% | 1.24% | 2.89% | 5.85% | 7.66% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 510.82 | 0.48% | 1.24% | 2.89% | 5.85% | 7.66% |
List of Schemes under DSP Mutual Fund
News
DSP Mutual Fund announces Change in Face Value & Creation Unit Size
DSP Mutual Fund has announced a change in the face value of units and creation unit size of DSP Gold ETF and DSP Silver ETF with effect from w.e.f. August 28, 2026.Change in face value and creation of unit size in certain Scheme(s) of the Fund:
Particulars Existing Provisions Revised Provisions DSP Gold ETF Face value per unit is 10/- Creation Unit Size:
The Creation Unit size is 1,00,000 units and in multiples thereof.
Face value per unit will be 1/- Creation Unit Size:
The Creation Unit size will be 10,00,000 units and in multiples thereof.
DSP Silver ETF Face value per unit is 10 Creation Unit Size:
The Creation Unit size is 30,000 units and in multiples thereof.
Face value per unit will be 1 Creation Unit Size:
The Creation Unit size will be 3,00,000 units and in multiples thereof.
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DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
DSP Mutual Fund has announced 28 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.220000
DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.220000
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Fund House Details & Investment Objective
Date of Incorporation
October 28, 2022
Total AUM (Cr)
₹47.44
DSP FMP - Series 267 - 1246Days (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in October 28, 2022, this fund is managed by Sandeep Yadav. With assets under management (AUM) worth ₹47.44 (Cr), as of April 13, 2026, DSP FMP - Series 267 - 1246Days (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of DSP FMP - Series 267 - 1246Days (IDCW) is ₹12.67, as on April 13, 2026. The fund's benchmark index is CRISIL Medium Duration Fund AIII Index. You can invest in DSP FMP - Series 267 - 1246Days (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in Debt and -0.01% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
DSP FMP - Series 267 - 1246Days (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of undefined% since inception. Looking to invest in DSP FMP - Series 267 - 1246Days (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP FMP - Series 267 - 1246Days (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP FMP - Series 267 - 1246Days (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP FMP - Series 267 - 1246Days (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!