43357
18585
DSP FMP - Series 267 - 1246Days Growth
6.50
4.81
-0.28
-0.15
0.51
1.87
6.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
4
1.21
6.5
DSP FMP - Series 267 - 1246Days (G)
1.21
6.5
1.11
3.5
3 Years
DSP FMP - Series 267 - 1246Days Growth
-
NAV
12.63
22 May 2026
-
0.10%
1 Day
-
6.50%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.2%
Expense Ratio -
46 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.81%
- 6.50%
- 6.86
- -0.04Alpha
- 0.19SD
- 0.02Beta
- -0.05Sharpe
- 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
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 484
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 410
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 29
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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Long Duration
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FAQs
DSP FMP - Series 267 - 1246Days Growth has delivered 7.00% since inception
The NAV of DSP FMP - Series 267 - 1246Days Growth is ₹12.6719 as of 22 May 2026
The expense ratio of DSP FMP - Series 267 - 1246Days Growth is 0.2 % as of 22 May 2026
The AUM of DSP FMP - Series 267 - 1246Days Growth 46.32 CR as of 22 May 2026
The minimum SIP amount of DSP FMP - Series 267 - 1246Days Growth is
The top stock holdings of DSP FMP - Series 267 - 1246Days Growth are
- Maharashtra 2029 - 60.96%
- Tamil Nadu 2029 - 33.44%
- MAHARASHTRA 2029 - 3.22%
- TREPS - 2.40%
- Net CA & Others - -0.02%
The top sectors DSP FMP - Series 267 - 1246Days Growth has invested in are
- - 0%