Our Opinion
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Our Opinion
Riskometer
Low
₹12.6592 0.01%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP FMP Series 267 - 1246 Days - Direct Plan
|
|
Low
|
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0.09 |
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|
|
Low
|
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0.17 |
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|
|
Low
|
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0.17 |
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|
|
Low to Moderate
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0.14 |
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|
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Low to Moderate
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0.09 |
₹718 Cr
--
5,000
--
--
--
About DSP FMP Series 267 - 1246 Days - Direct Plan
DSP FMP Series 267 - 1246 Days - Direct Plan is a debt mutual fund scheme of DSP Mutual Fund. Launched on November 14, 2022, it is currently managed by Sandeep Yadav and Shantanu Godambe. The fund has an expense ratio of 0.09% with an overall AUM (Assets Under Management) of ₹718 Cr.
DSP FMP Series 267 - 1246 Days - Direct Plan has a fixed tenure during which your money will remain locked in. It invests in bonds whose maturity is in line with the tenure of the fund. Upon the completion of the stated tenure, the fund will be wound up and money will be returned to investors along with accumulated gains. But they do not guarantee returns or safety of capital. The fund allows minimum lumpsum investment of ₹5,000 and minimum SIP of ₹--.
Investment Strategy
The scheme seeks 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.
Suitability
FMPs can be considered by investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP FMP Series 267 - 1246 Days - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP FMP Series 267 - 1246 Days - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP FMP Series 267 - 1246 Days - Direct Plan, is ₹12.6592 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 12.04 12/04/2026 |
96.94
|
|
C Strips GOI Sec 12.04 12/04/2026 |
2.04
|
|
GOI Sec 19/03/2026 |
0.66
|
Over the past five years, DSP FMP Series 267 - 1246 Days - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in DSP FMP Series 267 - 1246 Days - Direct Plan is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.
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