DSP FMP Series - 268 - 1281D - Direct Plan - IDCW

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.

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 – 24-Nov-2022
Expense ratio – 0% as declared on 20-Oct-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

2025

129.38

0.00

0.00%

Sep - 2025	129.38	0.00%
Aug - 2025	128.75	0.00%
Jul - 2025	128.23	0.00%
Jun - 2025	127.66	0.00%
May - 2025	126.99	0.00%
Apr - 2025	126.02	0.00%
Mar - 2025	124.97	0.00%
Feb - 2025	124.16	0.00%
Jan - 2025	123.42	0.00%

2024

122.54

0.00

0.00%

Dec - 2024	122.54	0.00	0.00%
Nov - 2024	121.96	0.00	0.00%
Oct - 2024	121.37	0.00	0.00%
Sep - 2024	120.61	0.00	0.00%
Aug - 2024	119.80	0.00	0.00%
Jul - 2024	118.98	0.00	0.00%
Jun - 2024	118.05	0.00	0.00%
May - 2024	117.21	15316.91	0.77%
Apr - 2024	116.38	15456.93	0.75%
Mar - 2024	115.80	15386.35	0.75%
Feb - 2024	115.11	14973.09	0.77%
Jan - 2024	114.29	14622.32	0.78%

2023

114.00

14527.16

0.78%

Dec - 2023	114.00	14527.16	0.78%
Nov - 2023	112.65	14287.70	0.79%
Oct - 2023	111.82	14181.77	0.79%
Sep - 2023	111.50	14146.96	0.79%
Aug - 2023	111.04	14087.16	0.79%
Jul - 2023	110.46	14016.52	0.79%
Jun - 2023	109.95	13957.65	0.79%
May - 2023	109.67	13921.43	0.79%
Apr - 2023	108.87	13817.82	0.79%
Mar - 2023	107.91	13245.85	0.81%
Feb - 2023	106.57	12166.80	0.88%
Jan - 2023	106.56	11778.78	0.90%

2022

105.94

11285.78

0.94%

Dec - 2022	105.94	11285.78	0.94%
Nov - 2022	105.36	10471.37	1.01%

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
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 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

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  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.
  
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sunny85deol
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123 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

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  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.
  
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