DSP FMP Series 268 - 1218 Days Regular Growth | DSP FMP Series 268 - 1218 Days NAV Today [12.65], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

22.34% ↑

NAV (₹) on 29 Apr 2026

12.65

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

DSP FMP Series 268 - 1218 Days is a Debt mutual fund categorized under FMP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 11 Nov 2022, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

11 Nov 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 133.32 Cr.

Benchmark

CRISIL Medium Term Debt Index

Expense Ratio

0.25%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 133.32 Cr

Debt

583.7%

Money Market & Cash

10.29%

Other Assets & Liabilities

Sector Holdings

Sectors	Weightage
Government Securities	82.84%
Finance & Investments	9.99%
Treps/Reverse Repo	3.84%
Others - Not Mentioned	2.61%
Net Receivables/(Payables)	0.72%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.01% Andhra Pradesh SDL 2026	46.54%	₹ 61.63	Others
8.02% Uttar Pradesh SDL 2026	23.27%	₹ 30.81	Others
6.10% Rajasthan SDL 2026	9.99%	₹ 13.23	Finance & Investments
8.60% Bihar SDL 2026	5.23%	₹ 6.93	Others
6.18% Gujarat SDL 2026	2.91%	₹ 3.85	Finance & Investments
91 DAYS T-BILL 2026	2.61%	₹ 3.46	Others - Not Mentioned
7.98% Gujarat SDL 2026	1.97%	₹ 2.61	Others
8.28% Karnataka SDL 2026	1.96%	₹ 2.60	Others
8.02% Telangana SDL 2026	1.94%	₹ 2.57	Others
8.51% Maharashtra SDL 2026	1.42%	₹ 1.87	Others
8.00% Gujarat SDL 2026	0.78%	₹ 1.03	Others
Net Receivables/Payables	0.71%	₹ 0.94	Others
8.02% Telangana SDL 2026	0.30%	₹ 0.39	Others
7.98% Tamil Nadu SDL 2026	0.19%	₹ 0.26	Others
TREPS / Reverse Repo Investments	0.11%	₹ 0.14	Others
8.01% Tamil Nadu SDL 2026	0.07%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.11%	5.90%	7.03%	6.95%
Category returns	3.81%	5.66%	14.95%	22.56%

Fund Objective

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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.94	7.65%	28.33%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,284.28	7.42%	27.61%	0.00%	₹65	0.46%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.83	7.34%	27.23%	0.00%	₹242	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.83	7.34%	27.23%	0.00%	₹242	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,280.12	7.32%	27.22%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,280.12	7.32%	27.22%	0.00%	₹65	0.55%	High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.19%	Very High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.91	4.15%	25.19%	0.00%	₹166	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.25	5.38%	25.02%	0.00%	₹186	0.15%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.79	3.93%	32.93%	49.53%	₹180	0.50%	Moderately High
DSP Quant Fund Largecap Regular	₹21.02	3.11%	32.70%	49.62%	₹735	1.27%	Very High
DSP Corporate Bond Fund - Direct Plan Income Direct	₹10.59	0.27%	0.29%	1.67%	₹3,275	0.29%	Low to Moderate
DSP Corporate Bond Fund - Direct Plan Income Direct	₹10.59	0.27%	0.29%	1.67%	₹3,275	0.29%	Low to Moderate
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.57	-3.28%	31.79%	0.00%	₹402	0.87%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.57	-3.28%	31.79%	0.00%	₹402	0.87%	Very High
DSP Value Fund Diversified Regular	₹16.14	5.11%	31.65%	40.46%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.14	5.11%	31.65%	40.46%	₹1,469	1.82%	Very High
DSP Short Term Fund STP Regular	₹11.60	0.07%	0.29%	1.74%	₹3,246	0.90%	Moderate
DSP Short Term Fund STP Regular	₹11.60	0.07%	0.29%	1.74%	₹3,246	0.90%	Moderate

FAQs

What is the current NAV of DSP FMP Series 268 - 1218 Days Regular Growth?

The current Net Asset Value (NAV) of DSP FMP Series 268 - 1218 Days Regular Growth is ₹12.65 as of 29 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP FMP Series 268 - 1218 Days Regular Growth?

The Assets Under Management (AUM) of DSP FMP Series 268 - 1218 Days Regular Growth is ₹133.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP FMP Series 268 - 1218 Days Regular Growth?

DSP FMP Series 268 - 1218 Days Regular Growth has delivered returns of 5.90% (1 Year), 6.95% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP FMP Series 268 - 1218 Days Regular Growth?

DSP FMP Series 268 - 1218 Days Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP FMP Series 268 - 1218 Days Regular Growth?

The minimum lumpsum investment required for DSP FMP Series 268 - 1218 Days Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article