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DSP FMP 267-1246D

Growth
DebtFixed Maturity Plans
Mid-size FundAssets Under Mgmt: ₹ 660 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.660.00% (+0.00)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFixed Maturity Plans
Mid-size FundAssets Under Mgmt: ₹ 660 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
5.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
6.914.61

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
DSP FMP 267-1246D7.85%7.60%
SBI FMP-41-1498D7.48%5.55%5.81%
HDFC FMP-Sr 46-1861D-Mar 20228.39%6.31%
Kotak FMP-292-1735D8.10%5.88%5.97%

Price Comparison

Compare DSP FMP 267-1246D with any MF, ETF, stock or index
Compare DSP FMP 267-1246D with any MF, ETF, stock or index
DSP FMP 267-1246D
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsTreasury BillsGovernment Securities0.08%0.43%99.48%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneousG-Sec0.02 %0.07 %99.92 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24100.00%99.92%99.93%99.96%99.96%99.92%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0% GOI 2026
    SOV
    3M change : 0.03 %|SOV

    Holdings

    96.79 %

    0.03 %
  • 0% GOI 2026
    SOV
    3M change : 0.00 %|SOV

    Holdings

    2.03 %

    0.00 %
  • 0% GOI 2026
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.66 %

    0.00 %

AMC Profile

DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.

  • No.of Schemes

    57

  • Total AUM

    ₹ 1,84,350.66 Cr.

Fund Manager Profile

Sandeep Yadav

AUM:  ₹7,503.55 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Laukik Bagwe

AUM:  ₹35,590.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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