loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 720.67
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.20
Sharpe Ratio 87.09
Beta Ratio 0.00
Fund Manager Sandeep Yadav
Inception Date Nov 14, 2022
Risk Level Moderate

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.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 267 - 1246Days (G) 0.47 2.73 6.05 7.02 0 7.16
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.13 7.15 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 -14.90 -0.79 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 267 - 1246Days (G) 0.47 2.73 6.05 7.02 0 7.16
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.13 7.15 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 -14.90 -0.79 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP FMP - Series 267 - 1246Days (G)
Contact Person
Sandeep Yadav
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com