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BACK
Fund Profile
DSP FMP - Series 267 - 1246Days (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP FMP - Series 267 - 1246Days (IDCW)
AMC
DSP Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
28-Oct-22
Fund Manager
Sandeep Yadav
Net Assets (
)
673.94
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.16
0.61
1.86
3.43
7.64
0.00
0.00
7.48
Holdings
Company Name
Hold %
GSEC2026
96.83
GSEC2026
2.03
GSEC2026
0.66
TBILL-364D
0.40
TREPS
0.07
Net CA & Others
0.01