Mutual Funds
DSP FMP 267-1172D-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.92   0.00
NAV(₹) as on 7/7/2026 		-0.01%
  1D 		6.32%
  1Y 		7.23%
  3Y 		   -
  5Y
DSP FMP 267-1172D-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
14 Nov 2022
Exit Load:
 AUM:
₹ 47.22 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Yadav ,Shantanu Godambe

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/6/2026 2.44 % 97.56 %
TOP HOLDINGS

07.61% Maharashtra SDL - 11-May-2029
61.00 %

08.16% Tamil Nadu SDL - 10-Apr-2029
33.45 %

07.18% Maharashtra SDL - 28-Jun-2029
3.11 %

Tri-Party Repo (TREPS)
2.41 %

Net Current Asset
0.03 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.26 11.03 11.87 12.63
Net Assets (Rs Crores) 58,386.23 62,803.70 67,659.10 72,066.86
Scheme Returns(%)(Absolute) 2.62 7.43 7.66 6.26
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 85/366 13/140 48/89 42/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.21% 7.76% 6.83% 8.15%