Hello, Login

Hello, Login
Log-in or Sign-Up
My Account
My Profile

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

My Profile

My PRO

My Portfolio

My Watchlist

My Alerts

My Messages

Price Alerts

Logout

Loans up to ₹50 LAKHS

Fixed Deposits

Credit CardsLifetime Free

Credit Score

Chat with Us

Download App
Follow us on:

Moneycontrol PRO

Get App Open
In App

Enjoy seamless experience on APP

10x faster & More Feature

Open App

you are here:

Moneycontrol
Mutual Funds
Fixed Maturity Plans - Debt
DSP Mutual Fund
DSP Fixed Maturity Plan - Series 267 (1246D) - Regular Plan (G)

DSP FMP Series - 267 - 1246D - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Debt

Fund House : DSP Mutual Fund

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sandeep Yadav , Shantanu Godambe
Launch date – 14-Nov-2022
Expense ratio – 0% as declared on 06-Nov-2025 (category average is 0%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

701.00

14823.29

4.73%

Sep - 2025	701.00	14823.29	4.73%
Aug - 2025	698.05	14744.74	4.73%
Jul - 2025	695.35	14711.14	4.73%
Jun - 2025	692.01	14635.34	4.73%
May - 2025	688.46	14573.74	4.72%
Apr - 2025	683.56	14448.55	4.73%
Mar - 2025	676.59	14290.52	4.73%
Feb - 2025	672.43	14191.40	4.74%
Jan - 2025	668.37	14104.82	4.74%

664.13

14009.45

4.74%

Dec - 2024	664.13	14009.45	4.74%
Nov - 2024	660.62	13939.37	4.74%
Oct - 2024	657.36	13867.46	4.74%
Sep - 2024	653.86	13791.22	4.74%
Aug - 2024	649.14	13691.39	4.74%
Jul - 2024	645.14	13595.48	4.75%
Jun - 2024	639.62	13477.92	4.75%
May - 2024	635.34	13383.30	4.75%
Apr - 2024	630.93	13280.03	4.75%
Mar - 2024	628.04	13222.39	4.75%
Feb - 2024	623.97	13140.58	4.75%
Jan - 2024	620.39	13052.60	4.75%

616.00

12966.65

4.75%

Dec - 2023	616.00	12966.65	4.75%
Nov - 2023	610.43	12848.04	4.75%
Oct - 2023	606.09	12751.24	4.75%
Sep - 2023	604.05	12722.95	4.75%
Aug - 2023	601.41	12669.21	4.75%
Jul - 2023	598.67	12606.38	4.75%
Jun - 2023	596.42	12555.17	4.75%
May - 2023	594.71	12523.69	4.75%
Apr - 2023	590.48	12428.39	4.75%
Mar - 2023	583.86	11950.43	4.89%
Feb - 2023	576.83	10803.79	5.34%
Jan - 2023	578.12	10417.81	5.55%

575.99

10024.42

5.75%

Dec - 2022	575.99	10024.42	5.75%
Nov - 2022	571.74	9124.67	6.27%
Oct - 2022	0.00	7802.66	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
Follow

28 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

40 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

12 hrs ago

Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Investment Portfolio with Fixed 11.45% Returns 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Lock in a steady income from the PSU Bond, offering strong yields and stable performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

90 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

103 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

140 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347