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DSP FMP Series 270 - 1144 Days - Direct Plan
3 Year Absolute Returns
23.78% ↑
NAV (₹) on 20 Aug 2026
12.81
1 Day NAV Change
-0.07%
Risk Level
Moderate Risk
Rating
-
DSP FMP Series 270 - 1144 Days - Direct Plan is a Debt mutual fund categorized under FMP, offered by DSP Investment Managers Pvt. Ltd.. Launched on 13 Feb 2023, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 25.82 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 72.71% |
| Government Securities | 23.87% |
| Treps/Reverse Repo | 3.18% |
| Net Receivables/(Payables) | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.61% Maharashtra SDL 11052029 | 72.71% | ₹ 18.80 | Finance & Investments |
| 8.16% Tamil Nadu SDL 10042029 | 20.43% | ₹ 5.28 | Others |
| 7.11% Maharashtra SDL 08042029 | 3.44% | ₹ 0.89 | Others |
| TREPS / Reverse Repo Investments | 3.18% | ₹ 0.82 | Others |
| Net Receivables/Payables | 0.24% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.93% | 6.43% | 7.00% | 7.37% |
| Category returns | 4.28% | 5.99% | 14.71% | 24.45% |
Fund 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 ... Read more
AMC Details
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.29 | 7.79% | 28.52% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.16 | 7.48% | 27.42% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.33 | 6.10% | 26.85% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.32 | 6.10% | 26.84% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.34% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.73% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 6.07% | 26.72% | 0.00% | ₹123 | 0.10% |
Moderately High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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