Market
BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 12:10PM >>  ABB India  4743.95 [ 0.80% ] ACC  1729.15 [ 0.75% ] Ambuja Cements  544 [ 0.94% ] Asian Paints Ltd.  2693.2 [ 1.25% ] Axis Bank Ltd.  1284.15 [ -0.02% ] Bajaj Auto  9212.5 [ 0.34% ] Bank of Baroda  304 [ 1.67% ] Bharti Airtel  1995.75 [ -0.01% ] Bharat Heavy Ele  251.35 [ -0.46% ] Bharat Petroleum  355.45 [ 0.97% ] Britannia Ind.  5898 [ 1.70% ] Cipla  1378 [ 0.62% ] Coal India  421.85 [ 1.87% ] Colgate Palm  2161.85 [ 1.86% ] Dabur India  527.2 [ 2.18% ] DLF Ltd.  614.1 [ -0.60% ] Dr. Reddy's Labs  1221.75 [ 5.73% ] GAIL (India)  163.5 [ 0.46% ] Grasim Inds.  2771.6 [ 1.30% ] HCL Technologies  1696.75 [ 0.87% ] HDFC Bank  916.8 [ -0.36% ] Hero MotoCorp  5576.25 [ 0.73% ] Hindustan Unilever  2382.9 [ 0.67% ] Hindalco Indus.  939.7 [ 0.07% ] ICICI Bank  1342.9 [ -0.41% ] Indian Hotels Co  658.1 [ 0.63% ] IndusInd Bank  901.2 [ -0.69% ] Infosys L  1659.55 [ 0.30% ] ITC Ltd.  325.55 [ 0.26% ] Jindal Steel  1072 [ 2.93% ] Kotak Mahindra Bank  423.65 [ 0.49% ] L&T  3779.65 [ 0.33% ] Lupin Ltd.  2174.5 [ 1.64% ] Mahi. & Mahi  3553.25 [ 0.02% ] Maruti Suzuki India  15752.75 [ -0.10% ] MTNL  30.33 [ 0.43% ] Nestle India  1294.35 [ 0.92% ] NIIT Ltd.  75 [ 0.20% ] NMDC Ltd.  78.63 [ -0.05% ] NTPC  340.95 [ 0.68% ] ONGC  244.45 [ 0.89% ] Punj. NationlBak  124.8 [ 0.65% ] Power Grid Corpo  255.95 [ 0.10% ] Reliance Inds.  1401.95 [ -0.14% ] SBI  1044.3 [ 1.57% ] Vedanta  673.9 [ -0.41% ] Shipping Corpn.  206.2 [ 1.60% ] Sun Pharma.  1624.8 [ 0.76% ] Tata Chemicals  717.5 [ 3.37% ] Tata Consumer Produc  1178.8 [ 1.33% ] Tata Motors Passenge  347.25 [ 2.39% ] Tata Steel  188 [ 1.98% ] Tata Power Co.  351.2 [ 0.53% ] Tata Consultancy  3155.4 [ 1.09% ] Tech Mahindra  1693.45 [ 0.38% ] UltraTech Cement  12362 [ 1.12% ] United Spirits  1335.3 [ 1.25% ] Wipro  240.4 [ 0.35% ] Zee Entertainment En  84.41 [ 3.01% ] 
Scheme Snapshot
Search Scheme 
    DSP FMP Series 268 - 1218 Days
    Fund : DSP Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(21/01/2026) 12.4739
    Percentage Returns :
    1 Month Ago : 0.47%
    3 Months Ago : 1.37%
    1 Year Ago : 6.78%
Snapshot
Inception Date 11/11/2022 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.376.787.17
Category0.361.37.2117.4
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
Nav Chart
other options
OptionsNAV
Growth12.4739 (21/01/2026)
IDCW12.4738 (21/01/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/01/2026131.53
31/12/2025131.24
15/12/2025130.93
30/11/2025130.63
15/11/2025130.31
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by