43359
18585
DSP FMP - Series 267 - 1246Days - Dir (G)
7.28
6.28
0.02
0.93
2.02
3.33
7.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.23
7.28
DSP FMP - Series 267 - 1246Days - Dir (G)
1.23
7.16
1.11
3.5
3 Years
DSP FMP - Series 267 - 1246Days - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.96
09 Jul 2026
-
-0.10%
1 Day
-
7.28%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
46 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 7.28%
- 7.35
- 1.62Alpha
- 0.30SD
- 0.02Beta
- 1.58Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP FMP - Series 267 - 1246Days - Dir (G) has delivered 7.53% since inception
The NAV of DSP FMP - Series 267 - 1246Days - Dir (G) is ₹11.2767 as of 09 Jul 2026
The expense ratio of DSP FMP - Series 267 - 1246Days - Dir (G) is 0.11 % as of 09 Jul 2026
The AUM of DSP FMP - Series 267 - 1246Days - Dir (G) 635.34 CR as of 09 Jul 2026
The minimum SIP amount of DSP FMP - Series 267 - 1246Days - Dir (G) is
The top stock holdings of DSP FMP - Series 267 - 1246Days - Dir (G) are
- Maharashtra 2029 - 61.00%
- Tamil Nadu 2029 - 33.45%
- MAHARASHTRA 2029 - 3.11%
- TREPS - 2.41%
- Net CA & Others - 0.03%
The top sectors DSP FMP - Series 267 - 1246Days - Dir (G) has invested in are
- - 0%