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DSP FMP Series 270 1172 Days Direct Growth
+7.11%
3Y annualised
-0.23% 1D
NAV: 18 Sep '26
₹12.78
Min. for SIP
Not Supported
Fund size (AUM)
₹25.93 Cr
Expense ratio
0.11%
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | Unspecified | State Development Loan | 72.71% |
| STATE DEVELOPMENT LOAN 21585 TN 10AP29 8.16 FV RS 100 | Unspecified | State Development Loan | 20.43% |
| STATE DEVELOPMENT LOAN 31559 MH 08AP29 7.11 FV RS 100 | Unspecified | State Development Loan | 3.44% |
| Reverse Repo | Unspecified | Reverse Repo | 3.15% |
| Net Receivables | Unspecified | Net Receivables | 0.27% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +6.0% | +7.1% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.7% | +5.3% | +6.3% | +7.1% |
| Rank (Debt Fixed Maturity) | -- | 11 | 30 | -- |
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.
Fund management
SYSandeep YadavFeb 2023 - PresentView details
SY
Sandeep Yadav
Feb 2023 - Present
View details
SGShantanu GodambeJan 2025 - PresentView details
SG
Shantanu Godambe
Jan 2025 - Present
View details
About DSP FMP Series 270 1172 Days Direct Growth
DSP FMP Series 270 1172 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 1172 Days Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.78.
The DSP FMP Series 270 1172 Days Direct Growth is rated Moderate risk.
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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₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,