Get the latest NAV of DSP FMP Series 268 1281 Days Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.13
NAV as on 13 Jun 2025
7.85%/per year
Since Inception
▲▼
as on (13-Jun-25)
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
97%
Government
98%
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.1% |
Benchmark | CRISIL Medium Duration Fund AIII |
AUM | ₹123 Cr |
Inception Date | 24 November, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low to Moderate Risk |
DSP FMP Series 268 1281 Days Fund Direct Growth is a debt fund. This fund was started on 24 November, 2022. The fund is managed by . This fund is suitable to keep your money safe.
DSP FMP Series 268 1281 Days Fund Direct Growth has given a CAGR return of 7.85% since inception. Over the last 1 year the fund has given a CAGR return of 8.41%.
DSP FMP Series 268 1281 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.38 HR Sdl 2026, 08.02 Up SDL 2026may, 08.54 BR Sdl 2026, 06.18 GJ Sdl 2026, 08.34 Up SDL 2026
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. DSP FMP Series 268 1281 Days Fund Direct Growth has no lock in period.
5Y CAGR
▲ 12.51
5Y CAGR
▲ 5.39
5Y CAGR
▲ 6.49
3Y CAGR
▲ 8.45