DSP FMP Series 270 - 1144 Days - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Scheme will invest only in 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 0% GOI 2026

  • 364 DAYS T-BILL 2025

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • Sov

View More

About DSP FMP Series 270 - 1144 Days

Scheme Analysis

DSP FMP Series 270 - 1144 Days is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 24-Feb-2023 and currently has an AUM of ₹180.35 crore. DSP FMP Series 270 - 1144 Days is benchmarked against CRISIL Medium Duration Debt Index as primary index.

The NAV of DSP FMP Series 270 - 1144 Days ended down ₹0(-0.01%)yesterday to ₹11.4963.

Among its top 3 holdings the fund has exposure to 0% GOI 2026, and

The DSP FMP Series 270 - 1144 Days is managed by Sandeep Yadav and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181