Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹100

AUM (Fund size)

132 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

CRISIL Medium Term Debt Index

Exit Load

Nil

Summary

Latest details for DSP FMP Series 268 - 1218 Days Growth include a 12.5667 NAV as of Mar 13,2026 and returns since inception of 23.82%. Minimum investments start at SIP ₹0. The DSP FMP Series 268 - 1218 Days Growth AUM is ₹132 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark CRISIL Medium Term Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.664.54
6M2.750.3012.55
1Y6.482.6116.20
3Y7.388.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.01% Andhra Pradesh SDL 202646.53%
2. 8.02% Uttar Pradesh SDL 202623.27%
3. 8.60% Bihar SDL 20265.23%
4. 8.02% Telangana SDL 20262.24%
5. 7.98% Gujarat SDL 20261.97%
6. 8.28% Karnataka SDL 20261.97%
7. 8.83% Uttar Pradesh SDL 20261.77%
8. 8.51% Maharashtra SDL 20261.42%
9. 8.00% Gujarat SDL 20260.78%
10. Net Receivables/Payables0.71%
11. 8.67% Maharashtra SDL 20260.39%
12. TREPS / Reverse Repo Investments0.36%
13. 8.67% Karnataka SDL 20260.20%
14. 7.98% Tamil Nadu SDL 20260.19%
15. 8.01% Tamil Nadu SDL 20260.07%

1. 6.10% Rajasthan SDL 20269.99%
2. 6.18% Gujarat SDL 20262.91%

About Fund

DSP FMP Series 268 - 1218 Days Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹132 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 0.25. Under the expert guidance of Sandeep Yadav ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series RW Growth4.026423.8207
This FundSBI Fixed Maturity Plan (FMP) - Series 73 Growth6.630523.8223
This FundDSP FMP Series 268 - 1218 Days Growth6.481823.8232

FAQs

DSP FMP Series 268 - 1218 Days Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP FMP Series 268 - 1218 Days Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP FMP Series 268 - 1218 Days Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.75%
  • 1 Year : 6.48%
  • 3 Years : 7.38%
Returns of DSP FMP Series 268 - 1218 Days Growth are updated daily based on NAV of ₹ 12.5667 as on Mar 13,2026. Since inception, the return has been 23.82%.

You can invest in DSP FMP Series 268 - 1218 Days Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP FMP Series 268 - 1218 Days Growth is ₹132 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP FMP Series 268 - 1218 Days Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500