DSP Fmp Series 267 - 1246 Days Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.20%
NAV: ₹12.72 as on Mon Apr 27, 2026
Fund NAV

Fund Overview of DSP Fmp Series 267 - 1246 Days Direct-growth

  • ₹720.7 Cr
    AUM
  • ₹12.72
    NAV
  • 0.09%
    Expense Ratio
  • Debt
    Fund Category
As on Mon Apr 27, 2026
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Returns of DSP Fmp Series 267 - 1246 Days Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.20% NA 1.53%
6 Months 2.61% NA 3.16%
1 Year 5.81% 5.81% 6.75%
2 Years 14.69% 7.09% 7.01%
3 Years 22.45% 6.99% 6.90%
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As on Mon Apr 27, 2026

Asset Allocation

debt instruments

99.68%

other assets or cash equivalents

0.32%
Top Holdings
Goi 12.04.2026 Gov
96.95%
Goi 12.04.2026 Gov
96.94%
Goi 12.04.2026 Gov
96.93%
Goi 12.04.2026 Gov
96.92%
Goi 12.04.2026 Gov
96.91%
 
Top Sectors
Entities
796.26%
Unspecified
2.66%
Financial
1.08%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
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About Fund

About DSP Fmp Series 267 - 1246 Days Direct-growth

DSP Fmp Series 267 - 1246 Days Direct-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 ₹720.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.09%.
The portfolio allocation consists of 99.68% in debt instruments, 0.32% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 5.81% in the last year, a total return since inception of 7.21%.
Individuals often analyze different best sip plans while they grow goal-based financial goals.

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  • Shantanu Godambe

    Fund Manager

  • Mr. Godambehas done B.Com, MS (Finance) and CFA

    Manager Education

  • Sandeep Yadav

    Fund Manager

  • Mr. Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder.

    Manager Education

Key Metrics of DSP Fmp Series 267 - 1246 Days Direct-growth

  • Standard Deviation
    0.65%
  • Sharpe Ratio
    1.59%

Fund Details

Fund Names DSP Fmp Series 267 - 1246 Days Direct-growth
Inception Date 14 Nov 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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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 trend ₹51 0.40% 0.78% 5.21% 7.65% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.40% 0.78% 5.21% 7.65% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.18% 0.62% 5.16% 7.68% 6.77%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.18% 0.62% 5.16% 7.68% 6.77%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.20% 0.64% 5.07% 7.59% 6.72%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.15% 0.63% 5.07% 7.63% 6.71%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.15% 0.63% 5.07% 7.63% 6.71%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.41% 0.75% 5.07% 7.54% 6.64%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.41% 0.75% 5.07% 7.54% 6.64%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.39% 0.77% 5.14% 7.55% 6.63%
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increase 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
DSP Fmp Series 267 - 1246 Days Regular-growth increase ₹721 0.32% 1.18% 2.56% 5.70% 6.87%
DSP Fmp Series 270 - 1144 Days Regular-growth increase ₹196 0.32% 1.18% 2.56% 5.70% 6.87%
DSP Fmp Series 270 - 1144 Days Direct-growth increase ₹196 0.33% 1.20% 2.61% 5.81% 6.98%
DSP Fmp Series 270 - 1144 Days Direct-idcw increase ₹196 0.33% 1.20% 2.61% 5.81% 6.98%
DSP Fmp Series 268 - 1281 Days Regular-growth increase ₹133 0.49% 1.34% 2.70% 5.93% 6.93%
DSP Fmp Series 268 - 1281 Days Direct-growth increase ₹133 0.50% 1.37% 2.78% 6.09% 7.09%
DSP Fmp Series 268 - 1281 Days Regular-idcw increase ₹133 0.49% 1.34% 2.70% 5.93% 6.93%
DSP Fmp Series 268 - 1281 Days Direct-idcw increase ₹133 0.50% 1.37% 2.78% 6.09% 7.09%
DSP Fmp Series 264 - 60m - 17d Direct-growth increase ₹54 0.57% 1.41% 2.83% 6.44% 7.33%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
DSP Fmp Series 267 - 1246 Days Regular-growth trend ₹721 ₹12.67 6.87% - -
DSP Fmp Series 267 - 1246 Days Direct-growth trend ₹721 ₹12.72 6.99% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹619 ₹12.92 7.04% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹619 ₹12.98 7.15% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹619 ₹12.93 7.04% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹619 ₹12.98 7.15% - -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth trend ₹504 ₹13.58 7.00% 6.20% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth trend ₹504 ₹13.47 6.84% 6.03% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw trend ₹504 ₹13.47 6.84% 6.03% -
SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw trend ₹504 ₹13.58 7.00% 6.20% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi 12.04.2026 GovEntities96.95%₹698.70 Cr
Goi 12.04.2026 GovEntities96.94%₹695.73 Cr
Goi 12.04.2026 GovEntities96.93%₹692.67 Cr
Goi 12.04.2026 GovEntities96.92%₹689.70 Cr
Goi 12.04.2026 GovEntities96.91%₹686.14 Cr
Goi 12.04.2026 GovEntities96.90%₹682.82 Cr
Goi 12.04.2026 GovEntities96.89%₹679.22 Cr
Goi 12.04.2026 GovEntities96.88%₹676.30 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.68 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.62 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.55 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.49 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.41 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.34 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.27 Cr
C Strips Goi Sec 12.04 12/04/2026Entities2.04%₹14.21 Cr
91 Dtb (09-apr-2026)Financial0.69%₹4.99 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.74 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.72 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.70 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.67 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.65 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.63 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities0.66%₹4.61 Cr
Reverse RepoUnspecified0.40%₹2.78 Cr
Government Of India 34870 364 Days Tbill 04sp25 Fv Rs 100Financial0.39%₹2.75 Cr
Reverse RepoUnspecified0.38%₹2.66 Cr
Reverse RepoUnspecified0.37%₹2.64 Cr
Reverse RepoUnspecified0.37%₹2.62 Cr
Reverse RepoUnspecified0.35%₹2.51 Cr
Reverse RepoUnspecified0.35%₹2.49 Cr
Reverse RepoUnspecified0.31%₹2.21 Cr
Net ReceivablesUnspecified0.02%₹0.16 Cr
Net ReceivablesUnspecified0.02%₹0.14 Cr
Net ReceivablesUnspecified0.02%₹0.13 Cr
Net ReceivablesUnspecified0.02%₹0.13 Cr
Net ReceivablesUnspecified0.01%₹0.10 Cr
Net ReceivablesUnspecified0.01%₹0.10 Cr
Net ReceivablesUnspecified0.01%₹0.09 Cr
Net ReceivablesUnspecified0.01%₹0.08 Cr
Reverse RepoUnspecified0.01%₹0.05 Cr
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Frequently Asked Questions

DSP Fmp Series 267 - 1246 Days Direct-growth

What is the current AUM of DSP Fmp Series 267 - 1246 Days Direct-growth?

As of Tue Mar 31, 2026, DSP Fmp Series 267 - 1246 Days Direct-growth manages assets worth ₹720.7 crore

How has DSP Fmp Series 267 - 1246 Days Direct-growth performed recently?

  • 3 Months: 1.20%
  • 6 Months: 2.61%

What is the long-term performance of DSP Fmp Series 267 - 1246 Days Direct-growth?

  • 3 Years CAGR: 6.99%
  • Since Inception: 7.21%

What is the portfolio composition of DSP Fmp Series 267 - 1246 Days Direct-growth?

Debt: 99.68%, Others: 0.32%.

Who manages DSP Fmp Series 267 - 1246 Days Direct-growth?

DSP Fmp Series 267 - 1246 Days Direct-growth is managed by Sandeep Yadav from DSP Mutual Fund.

Which are the top companies DSP Fmp Series 267 - 1246 Days Direct-growth has invested in?

  • GOI 12.04.2026 GOV – 96.95% of the fund's portfolio
  • GOI 12.04.2026 GOV – 96.94% of the fund's portfolio
  • GOI 12.04.2026 GOV – 96.93% of the fund's portfolio
  • GOI 12.04.2026 GOV – 96.92% of the fund's portfolio
  • GOI 12.04.2026 GOV – 96.91% of the fund's portfolio

Which are the major sectors DSP Fmp Series 267 - 1246 Days Direct-growth focuses on?

  • Entities – 796.26% of the fund's portfolio
  • Unspecified – 2.66% of the fund's portfolio
  • Financial – 1.08% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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