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Mar 02, 2026


Category

Debt

AUM (Cr.)

194.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

90.69

Beta Ratio

0.00

Fund Manager

Sandeep Yadav

Inception Date

Feb 24, 2023

Risk Level

Moderate

Investment 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 such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP FMP - Series 270 - 1144Days (IDCW) 0.48 2.81 6.71 7.43 0 7.27
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.57 3.01 7 7.62 6.77 6.98
Category Rank 15/7 5/7 7/7 5/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Interval Fund-Annual-Sr.I Retail (G) 37.7688 0.00 6.88 6.97 5.92 3.07 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 13.1515 0.00 6.88 6.97 5.07 3.07 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (G) 28.1373 0.00 6.91 7.10 6.02 3.07 0.11 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (IDCW) 13.2125 0.00 6.91 7.10 5.17 3.07 0.11 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0122 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP FMP - Series 270 - 1144Days (IDCW)
Contact Persone : Sandeep Yadav
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com