SY
Sandeep YadavLead
Since Nov 2022
AUM managed
₹7,611.73Cr
Tenure
Since Nov 2022
Funds
7
DSP FMP Series 267 - 1246D Reg Gr
Medium Duration FundDSP Mutual Fund
NAV
₹12.97
+0.04% today
AUM
₹717.68 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium Duration Fund TR INR (100%)
Number of holdings3
Inception14 Nov 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation1.05%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SG
Since Jan 2025
AUM managed
₹49,128.97Cr
Tenure
Since Jan 2025
Funds
21
About DSP FMP Series 267 - 1246D Reg Gr
DSP FMP Series 267 - 1246D Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.97 per unit and the scheme manages ₹717.68 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration Fund TR INR (100%). Over the trailing 3 years, DSP FMP Series 267 - 1246D Reg Gr has delivered +6.91% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP FMP Series 267 - 1246D Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.03% |
| 3 months | +0.27% |
| 6 months | +2.37% |
| 1 year | +5.16% |
| 3 years | +6.91% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.52% |
| 6 months | +3.19% |
| 1 year | +6.05% |
| 3 years | +22.87% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP FMP Series 267 - 1246D Reg Gr — frequently asked questions
What is the NAV of DSP FMP Series 267 - 1246D Reg Gr?
The latest net asset value (NAV) of DSP FMP Series 267 - 1246D Reg Gr is ₹12.97 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP FMP Series 267 - 1246D Reg Gr delivered?
DSP FMP Series 267 - 1246D Reg Gr has returned +6.91% over the trailing 3 years (1 year: +5.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is DSP FMP Series 267 - 1246D Reg Gr?
SEBI's riskometer classifies DSP FMP Series 267 - 1246D Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP FMP Series 267 - 1246D Reg Gr?
The minimum lumpsum investment in DSP FMP Series 267 - 1246D Reg Gr is ₹5,000.
Who manages DSP FMP Series 267 - 1246D Reg Gr?
DSP FMP Series 267 - 1246D Reg Gr is managed by DSP Mutual Fund, holds ₹717.68 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1RF0
- Scheme code
- FS0000HXI8