DSP FMP Series 268 1281 Days Fund Direct Growth

DSP FMP Series 268 1281 Days Fund Direct Growth

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

Absolute Gain%

Fund Performance

as on (13-Jun-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.84%
-
3 Months
2.38%
-
6 Months
4.19%
-
1 Year
8.41%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
DSP FMP Series 268 1281 Days Fund
-
123Cr
0.1%
8.41%
-
7.85%
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
-
52Cr
0.05%
8.39%
-
7.53%
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth
-
161Cr
0.14%
7.51%
-
7.15%
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
-
317Cr
0.1%
8.35%
-
7.79%

DSP FMP Series 268 1281 Days Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

DSP FMP Series 268 1281 Days Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

Cash allocation has gone up from 2.1% to 3.2%
Cash allocation has gone up from 2.1% to 3.2%
Debt allocation has gone down from 97.9% to 96.8%
Debt allocation has gone down from 97.9% to 96.8%

DSP FMP Series 268 1281 Days Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
97.9%
Cash Equivalent
2.1%

Top Sector in May was Government

May'25

Government

97%

Apr'25

Government

98%

DSP FMP Series 268 1281 Days Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
CRISIL Medium Duration Fund AIII
AUM₹123 Cr
Inception Date24 November, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About DSP FMP Series 268 1281 Days Fund

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.

Key Parameters

  1. DSP FMP Series 268 1281 Days Fund Direct Growth has ₹123 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

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%.

Holdings

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

Taxation

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.

Investment objective of DSP FMP Series 268 1281 Days Fund Direct Growth

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 and lockin period

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.

Learn more about DSP Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 122.5 Cr
₹ 122.5 Cr
₹ 122.5 Cr
  • AUM of the fund stands at 122.5 Cr as of May'25
  • AUM has remained same between May'25 and Apr'25

Frequently Asked Questions for DSP FMP Series 268 1281 Days Fund Direct Growth

How do I invest in DSP FMP Series 268 1281 Days Fund?

INDmoney makes it simple to invest in the DSP FMP Series 268 1281 Days Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP FMP Series 268 1281 Days Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP FMP Series 268 1281 Days Fund?

The NAV of the fund today is ₹12.13. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP FMP Series 268 1281 Days Fund fund has generated a return of 8.41% in 1 year

Who is the fund manager of DSP FMP Series 268 1281 Days Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹123 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP FMP Series 268 1281 Days Fund?

The top 3 holdings of the fund are 08.38 HR Sdl 2026(42.58%), 08.02 Up SDL 2026may(24.14%), 08.54 BR Sdl 2026(8.23%)