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Fund Overview of DSP Fmp Series 270 - 1144 Days Direct-growth
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₹195.7 CrAUM
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₹12.48NAV
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0.10%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Fmp Series 270 - 1144 Days Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.53% |
| 6 Months | 2.61% | NA | 3.16% |
| 1 Year | 5.81% | 5.81% | 6.75% |
| 2 Years | 14.67% | 7.08% | 7.01% |
| 3 Years | 22.42% | 6.98% | 6.90% |
Asset Allocation
debt instruments
99.47%other assets or cash equivalents
0.53%DSP Fmp Series 270 - 1144 Days Direct-growth is one Debt mutual fund offered by DSP Mutual Fund. Launched on 24 Feb 2023, the fund aims Income over an investment horizon of 1144 days. Investments in money market and debt securities with maturities on or before the maturity of the Scheme. It manages assets worth ₹195.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Fmp Series 270 - 1144 Days Direct-growth
The portfolio allocation consists of 99.47% in debt instruments, 0.53% in other assets or cash equivalents.Managed by Sandeep Yadav, it has delivered a return of 5.81% in the last year, a total return since inception of 7.23%.
Based on risk tolerance individuals may compare best sip plans during the overall investment planning.
Key Metrics of DSP Fmp Series 270 - 1144 Days Direct-growth
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Standard Deviation0.65%
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Sharpe Ratio1.57%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth  |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.40% | 0.78% | 5.21% | 7.65% | 6.79% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.18% | 0.62% | 5.16% | 7.68% | 6.77% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.20% | 0.64% | 5.07% | 7.59% | 6.72% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.15% | 0.63% | 5.07% | 7.63% | 6.71% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.41% | 0.75% | 5.07% | 7.54% | 6.64% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.39% | 0.77% | 5.14% | 7.55% | 6.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Fmp Series 267 - 1246 Days Regular-growth
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₹721 | 0.32% | 1.18% | 2.56% | 5.70% | 6.87% |
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DSP Fmp Series 267 - 1246 Days Direct-growth
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₹721 | 0.32% | 1.20% | 2.61% | 5.81% | 6.99% |
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DSP Fmp Series 270 - 1144 Days Regular-growth
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₹196 | 0.32% | 1.18% | 2.56% | 5.70% | 6.87% |
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DSP Fmp Series 270 - 1144 Days Direct-idcw
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₹196 | 0.33% | 1.20% | 2.61% | 5.81% | 6.98% |
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DSP Fmp Series 268 - 1281 Days Regular-growth
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₹133 | 0.49% | 1.34% | 2.70% | 5.93% | 6.93% |
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DSP Fmp Series 268 - 1281 Days Direct-growth
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₹133 | 0.50% | 1.37% | 2.78% | 6.09% | 7.09% |
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DSP Fmp Series 268 - 1281 Days Regular-idcw
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₹133 | 0.49% | 1.34% | 2.70% | 5.93% | 6.93% |
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DSP Fmp Series 268 - 1281 Days Direct-idcw
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₹133 | 0.50% | 1.37% | 2.78% | 6.09% | 7.09% |
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DSP Fmp Series 264 - 60m - 17d Direct-growth
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₹54 | 0.57% | 1.41% | 2.83% | 6.44% | 7.33% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.67 | 6.87% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.72 | 6.99% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.92 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.04% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.15% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.84% | 6.03% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.00% | 6.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 99.47% | ₹194.64 Cr |
| Goi 12.04.2026 Gov | Entities | 99.46% | ₹193.81 Cr |
| Goi 12.04.2026 Gov | Entities | 99.45% | ₹192.96 Cr |
| Goi 12.04.2026 Gov | Entities | 99.44% | ₹192.13 Cr |
| Goi 12.04.2026 Gov | Entities | 99.43% | ₹191.14 Cr |
| Goi 12.04.2026 Gov | Entities | 99.42% | ₹190.21 Cr |
| Goi 12.04.2026 Gov | Entities | 99.40% | ₹189.21 Cr |
| Goi 12.04.2026 Gov | Entities | 99.39% | ₹188.40 Cr |
| Reverse Repo | Unspecified | 0.57% | ₹1.09 Cr |
| Reverse Repo | Unspecified | 0.57% | ₹1.08 Cr |
| Reverse Repo | Unspecified | 0.55% | ₹1.05 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹1.04 Cr |
| Reverse Repo | Unspecified | 0.54% | ₹1.04 Cr |
| Reverse Repo | Unspecified | 0.52% | ₹1.00 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹1.00 Cr |
| Reverse Repo | Unspecified | 0.51% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.07 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.04% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.34 | 7.65% | 6.79% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.36 | 7.65% | 6.79% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.71 | 7.68% | 6.77% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.68% | 6.77% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.59% | 6.72% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.35 | 7.63% | 6.71% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.35 | 7.63% | 6.71% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.87 | 7.54% | 6.64% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.12 | 7.55% | 6.63% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Fmp Series 270 - 1144 Days Direct-growth
What is the current AUM of DSP Fmp Series 270 - 1144 Days Direct-growth?
As of Tue Mar 31, 2026, DSP Fmp Series 270 - 1144 Days Direct-growth manages assets worth ₹195.7 crore
How has DSP Fmp Series 270 - 1144 Days Direct-growth performed recently?
- 3 Months: 1.20%
- 6 Months: 2.61%
What is the long-term performance of DSP Fmp Series 270 - 1144 Days Direct-growth?
- 3 Years CAGR: 6.98%
- Since Inception: 7.23%
What is the portfolio composition of DSP Fmp Series 270 - 1144 Days Direct-growth?
Debt: 99.47%, Others: 0.53%.
Who manages DSP Fmp Series 270 - 1144 Days Direct-growth?
DSP Fmp Series 270 - 1144 Days Direct-growth is managed by Sandeep Yadav from DSP Mutual Fund.
Which are the top companies DSP Fmp Series 270 - 1144 Days Direct-growth has invested in?
- GOI 12.04.2026 GOV – 99.47% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.46% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.45% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.44% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.43% of the fund's portfolio
Which are the major sectors DSP Fmp Series 270 - 1144 Days Direct-growth focuses on?
- Entities – 795.46% of the fund's portfolio
- Unspecified – 4.54% of the fund's portfolio
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