NAV on (13 Apr 2026 )
₹12.66 ▲
(+0.06%)
Fund Size
₹47.62 Crores
1Y Returns
6.05 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
October 28, 2022
Fund Manager
Mr. Sandeep Yadav
Initial Price
10
AUM Fund
47.62 Cr
Min investment
Rs 100
Expense Ratio
0.21%
Nil
1 Month
+0.47%
6 Months
+2.73%
1 Year
+6.05%
2 Years (CAGR)
+7.06%
3 Years (CAGR)
+7.02%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.99% | 28.40% | ₹60.02 | |
| 7.68% | 27.30% | ₹60.02 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of DSP FMP Series 267 - 1246 Days - IDCW?
A: The latest NAV of DSP FMP Series 267 - 1246 Days - IDCW is ₹ 12.66 as on 13 Apr 2026.
Q: What type of mutual fund is DSP FMP Series 267 - 1246 Days - IDCW?
A: DSP FMP Series 267 - 1246 Days - IDCW is a 'Debt - FMP' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP FMP Series 267 - 1246 Days - IDCW?
A: The expense ratio of DSP FMP Series 267 - 1246 Days - IDCW is 0.21%, which impacts overall returns.
Q: Who manages DSP FMP Series 267 - 1246 Days - IDCW?
A: DSP FMP Series 267 - 1246 Days - IDCW is managed by Mr. Sandeep Yadav, who oversees investment strategy and portfolio decisions.
Q: Is DSP FMP Series 267 - 1246 Days - IDCW a good investment?
A: DSP FMP Series 267 - 1246 Days - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP FMP Series 267 - 1246 Days - IDCW?
A: The exit load of DSP FMP Series 267 - 1246 Days - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is DSP FMP Series 267 - 1246 Days - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
