• Sign up
  • Login

Scheme Profile

DSP FMP - Series 270 - 1144Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
24-02-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4714 (07-May-2026) / 11.7945 (09-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.46 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Medium Duration Fund AIII Index
  • Fund Manager
  • Sandeep Yadav
  • Value of () 1,00,000 since inception
  • 1,24,644
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • 28-Jun-2029

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • -0.05
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.43

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium Duration Fund AIII Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2029
  • Govt. Securities
  • 18,15,000
  • 75.38
  • Tamilnadu 2029 8.16
  • Govt. Securities
  • 5,00,000
  • 20.42
  • MAHARASHTRA 2029
  • Govt. Securities
  • 86,500
  • 3.44
  • TREPS
  • Reverse Repo
  • 0
  • 0.73
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.03

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.71 1.74 - -8.49 25.28
2025 6.94 7.51 - 8.55 193.22
2024 7.65 8.15 - 8.12 180.35
2023 6.32 6.79 - 18.10 167.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.24 1.12 - -15.54 195.68
Dec-2025 1.48 1.49 - 5.23 193.22
Sep-2025 1.24 1.18 - -4.10 190.34
Jun-2025 2.10 2.29 - 9.97 187.91

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close