DSP FMP Series 270 1144 Days Direct Growth

DSP FMP Series 270 1144 Days Direct Growth

Debt
Fixed Maturity
Low Risk
1M
6M
1Y
All
NAV: 14 Jan '26
₹12.31
Min. SIP amount
Not Supported
Fund size
₹193.22 Cr
Expense ratio
0.10%

Holdings (1)

NameSectorInstrumentsAssets
GOISovereignGOI Sec99.44%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%+2.8%+7.1%+23.1%
Category average (Debt Fixed Maturity)----+7.4%--
Rank (Debt Fixed Maturity)193353--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About DSP FMP Series 270 1144 Days Direct Growth

DSP FMP Series 270 1144 Days Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Sandeep Yadav is the Current Fund Manager of DSP FMP Series 270 1144 Days Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 14 Jan 2026 is ₹12.31. The DSP FMP Series 270 1144 Days Direct Growth is rated Low risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkCRISIL Medium Duration Debt A-III Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,