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NAV as on Sep 23, 2025
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
0.09%
Fund Category
Debt - FMP
Fund Size
Rs 700 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP FMP Series 267 - 1246 Days - Direct Plan - Growth Fund Details
Investment 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 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.
Fund House
Return Since Launch
7.57%
Launch Date
Oct 28, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.41 | 1.24 | 3.71 | 7.70 | NA | NA | NA | 7.57 |
| Category Average (%) | 0.12 | 0.50 | 1.27 | 3.81 | 7.40 | 4.26 | 0.89 | NA | 7.09 |
| Rank within Category | 132 | 170 | 162 | 162 | 174 | NA | NA | NA | 79 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.04 | 0.41 | 1.24 | 3.71 | 7.27 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.07 | 0.44 | 1.30 | 3.55 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.04 | 0.46 | 1.30 | 3.86 | 7.49 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.07 | 0.44 | 1.32 | 3.59 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.16 | 0.61 | 1.32 | 4.33 | 8.09 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 17.17 | 469 | 0.67 | 0.63 | 0.78 | 4.43 | 8.29 | 8.49 | 6.89 | NA | 8.64 | 0.10 | |
| 12.84 | 468 | 0.06 | 0.47 | 1.32 | 3.81 | 7.46 | 7.77 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.39 | 3.76 | 7.52 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.33 | 3.19 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.05 | 0.50 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,364 (+7.27%)
Fund Manager
Mr. Sandeep Yadav is a Computer Engineer (Pune University), PGDBM (IIM Bangalore) and a CFA chartered holder. Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
View MoreHere is the list of funds managed by Sandeep Yadav
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Banking & PSU | 25.20 | 4,704 | 7.20 | 6.18 | |
| Debt - Dynamic Bond | 3,585.13 | 1,472 | 4.85 | 6.25 | |
| Debt - FMP | 12.32 | 700 | 7.27 | NA | |
| Debt - FMP | 12.09 | 190 | 7.26 | NA | |
| Debt - FMP | 12.30 | 129 | 7.34 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,820.85 | 19,806 | 0.09 | 0.48 | 1.45 | 3.29 | 6.95 | 7.10 | 5.72 | 6.26 | 11.10 | 0.10 | |
| 166.23 | 19,037 | -0.74 | 0.75 | 3.64 | 15.26 | -1.60 | 20.20 | 20.98 | 16.58 | 24.70 | 0.70 | |
| 218.30 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -2.03 | 21.02 | 28.93 | 18.02 | 27.40 | 0.77 | |
| 155.63 | 16,475 | -0.15 | 1.70 | 1.37 | 7.76 | -2.47 | 21.11 | 25.45 | 17.25 | 24.06 | 0.69 | |
| 693.84 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -2.58 | 21.54 | 24.73 | 16.83 | 39.52 | 0.63 | |
| 116.22 | 11,679 | -0.17 | 2.56 | 2.45 | 9.44 | -2.27 | 18.96 | 22.51 | 15.78 | 21.25 | 0.67 |
Sep 23, 2025
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