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Scheme Profile

DSP FMP - Series 268 - 1281Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
134
Inception Date
24-11-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.6671 (07-May-2026) / 11.971 (09-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.67 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Medium Duration Fund AIII Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 1,26,656
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • 28-Jun-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.16
  • Beta
  • 0.02
  • Sharpe
  • -0.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Andhra Pradesh 2026
  • Govt. Securities
  • 70,00,000
  • 54.31
  • Uttar Pradesh 2026
  • Govt. Securities
  • 30,00,000
  • 23.28
  • Rajasthan 2026
  • Govt. Securities
  • 13,00,000
  • 9.99
  • Telangana 2026
  • Govt. Securities
  • 9,00,000
  • 6.98
  • TBILL-91D
  • T Bills
  • 3,50,000
  • 2.61

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.82 1.74 - -8.49 133.58
2025 6.92 7.51 - 8.55 131.24
2024 7.78 8.15 - 8.12 122.54
2023 7.09 6.79 - 18.10 114.00
2022 0.71 2.23 - 2.80 105.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.28 1.12 - -15.54 132.97
Dec-2025 1.40 1.49 - 5.23 131.24
Sep-2025 1.31 1.18 - -4.10 129.38
Jun-2025 2.00 2.29 - 9.97 127.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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