DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl

About the Fund

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 24 November, 2022. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl has ₹0 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.

Returns

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.51% since inception. Over the last 1 year the fund has given a CAGR return of 7.20%.

Holdings

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl 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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl

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 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Medium Duration Fund AIII
AUM₹0 Cr
Inception Date24 November, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
99.7%
Cash Equivalent
0.3%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.38 HR Sdl 2026
08.38 HR Sdl 2026
46.14%
0%
08.02 Up SDL 2026may
08.02 Up SDL 2026may
25.95%
0%
08.54 BR Sdl 2026
08.54 BR Sdl 2026
8.92%
0%
06.18 GJ Sdl 2026
06.18 GJ Sdl 2026
3.17%
66.7%
08.34 Up SDL 2026
08.34 Up SDL 2026
3.13%
0%

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl, since 24 November 2022

DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.51% since inception which is more than its category average return of 4.36%

Frequently Asked Questions

The current NAV of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl is ₹11.21 as on 19-Jun-2024.
Existing (Absolute + CAGR) as on 19-Jun-2024.
DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
3.94%
3.94%
1 Year Returns
7.2%
7.2%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
08.38 HR Sdl 2026(46.14%), 08.02 Up SDL 2026may(25.95%), 08.54 BR Sdl 2026(8.92%), 06.18 GJ Sdl 2026(3.17%), 08.34 Up SDL 2026(3.13%) as on May 2024
AAA
100
Laukik Bagwe is the fund manager of DSP FMP Series 268 - 1281 Days Direct Payout Inc Dist cum Cap Wdrl