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DSP FMP Series 270 - 1144 Days - Direct Plan
3 Year Absolute Returns
23.33% ↑
NAV (₹) on 09 Sep 2026
12.82
1 Day NAV Change
-0.00%
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
₹ 25.99 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance & Investments | 72.72% |
| Government Securities | 23.87% |
| Treps/Reverse Repo | 3.14% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.61% Maharashtra SDL 11052029 | 72.72% | ₹ 18.90 | Finance & Investments |
| 8.16% Tamil Nadu SDL 10042029 | 20.43% | ₹ 5.31 | Others |
| 7.11% Maharashtra SDL 08042029 | 3.44% | ₹ 0.89 | Others |
| TREPS / Reverse Repo Investments | 3.14% | ₹ 0.82 | Others |
| Net Receivables/Payables | 0.27% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.65% | 6.22% | 6.86% | 7.24% |
| Category returns | 4.17% | 5.98% | 14.54% | 24.22% |
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
|
₹13.37 | 8.07% | 28.47% | 0.00% | ₹60 | 0.10% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹13.24 | 7.77% | 27.38% | 0.00% | ₹60 | 0.34% |
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 - Direct Plan
FMP
Direct
|
₹13.33 | 5.61% | 26.25% | 0.00% | ₹124 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.33 | 5.60% | 26.24% | 0.00% | ₹124 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 5.57% | 26.13% | 0.00% | ₹124 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.31 | 5.57% | 26.13% | 0.00% | ₹124 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.28 | 5.71% | 26.00% | 0.00% | ₹170 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.59 | 6.16% | 25.31% | 0.00% | ₹190 | 0.15% |
Moderate
|
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 -...
FMP
Direct
|
₹13.59 | 6.16% | 25.31% | 0.00% | ₹190 | 0.15% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP FMP Series 270 - 1144 Days - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of DSP FMP Series 270 - 1144 Days - Direct Plan IDCW-Reinvestment?
What are the historical returns of DSP FMP Series 270 - 1144 Days - Direct Plan IDCW-Reinvestment?
What is the risk level of DSP FMP Series 270 - 1144 Days - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for DSP FMP Series 270 - 1144 Days - Direct Plan IDCW-Reinvestment?
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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