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Fund Overview of DSP Fmp Series 267 - 1172 Days Regular-growth
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₹46.3 CrAUM
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₹12.86NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Fmp Series 267 - 1172 Days Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.94% | NA | 1.53% |
| 6 Months | 3.24% | NA | 3.16% |
| 1 Year | 6.08% | 6.08% | 6.75% |
| 2 Years | 14.83% | 7.16% | 7.01% |
| 3 Years | 22.82% | 7.09% | 6.90% |
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Asset Allocation
debt instruments
97.63%other assets or cash equivalents
2.37%DSP Fmp Series 267 - 1172 Days Regular-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 14 Nov 2022, the fund aims Income over an investment horizon of 1246 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹46.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Fmp Series 267 - 1172 Days Regular-growth
The portfolio allocation consists of 97.63% in debt instruments, 2.37% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 6.08% in the last year, a total return since inception of 7.24%.
Selecting a suitable best sip plan plays a vital role for financial planning.
Key Metrics of DSP Fmp Series 267 - 1172 Days Regular-growth
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Standard Deviation0.68%
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Sharpe Ratio0.82%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Fmp Series 264 - 60m - 17d Direct-growth
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₹54 | 0.55% | 1.47% | 2.84% | 5.77% | 7.33% |
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DSP Fmp Series 264 - 60m - 17d Regular-growth
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₹54 | 0.54% | 1.43% | 2.76% | 5.61% | 7.17% |
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DSP Fmp Series 264 - 60m - 17d Direct-idcw
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₹54 | 0.55% | 1.47% | 2.84% | 5.77% | 7.33% |
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DSP Fmp Series 264 - 60m - 17d Regular-idcw
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₹54 | 0.54% | 1.43% | 2.76% | 5.61% | 7.17% |
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DSP Fmp Series 267 - 1172 Days Direct-growth
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₹46 | 1.49% | 1.96% | 3.29% | 6.19% | 7.21% |
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DSP Fmp Series 270 - 1172 Days Regular-growth
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₹25 | 1.47% | 1.93% | 3.23% | 6.07% | 7.09% |
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DSP Fmp Series 270 - 1172 Days Direct-growth
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₹25 | 1.48% | 1.96% | 3.29% | 6.18% | 7.19% |
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DSP Fmp Series 270 - 1144 Days Direct-idcw
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₹25 | 1.48% | 1.96% | 3.29% | 6.18% | 7.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 60.96% | ₹28.24 Cr |
| State Development Loan 21585 Tn 10ap29 8.16 Fv Rs 100 | Unspecified | 33.45% | ₹15.50 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 3.22% | ₹1.49 Cr |
| Reverse Repo | Unspecified | 2.39% | ₹1.11 Cr |
| Net Payables | Unspecified | -0.02% | ₹0.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Fmp Series 267 - 1172 Days Regular-growth
What is the current AUM of DSP Fmp Series 267 - 1172 Days Regular-growth?
As of Sun May 31, 2026, DSP Fmp Series 267 - 1172 Days Regular-growth manages assets worth ₹46.3 crore
How has DSP Fmp Series 267 - 1172 Days Regular-growth performed recently?
- 3 Months: 1.94%
- 6 Months: 3.24%
What is the long-term performance of DSP Fmp Series 267 - 1172 Days Regular-growth?
- 3 Years CAGR: 7.09%
- Since Inception: 7.24%
What is the portfolio composition of DSP Fmp Series 267 - 1172 Days Regular-growth?
Debt: 97.63%, Others: 2.37%.
Who manages DSP Fmp Series 267 - 1172 Days Regular-growth?
DSP Fmp Series 267 - 1172 Days Regular-growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Fmp Series 267 - 1172 Days Regular-growth has invested in?
- STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 – 60.96% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21585 TN 10AP29 8.16 FV RS 100 – 33.45% of the fund's portfolio
- Maharashtra State SDL 7.18 28/06/2029 – 3.22% of the fund's portfolio
- Reverse Repo – 2.39% of the fund's portfolio
- Net Payables – -0.02% of the fund's portfolio
Which are the major sectors DSP Fmp Series 267 - 1172 Days Regular-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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