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DSP FMP Ser 270 (1144 D) Reg Gr logo

DSP FMP Ser 270 (1144 D) Reg Gr

Short Duration FundDSP Mutual Fund

NAV

₹12.73

+0.04% today

AUM

₹180.35 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkCRISIL Medium Duration TR INR (100%)
Number of holdings3
Inception27 Feb 2023
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation1.05%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

SY
Sandeep YadavLead

Since Feb 2023

AUM managed

₹7,611.73Cr

Tenure

Since Feb 2023

Funds

7

About DSP FMP Ser 270 (1144 D) Reg Gr

DSP FMP Ser 270 (1144 D) Reg Gr is an open-ended Short Duration Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.73 per unit and the scheme manages ₹180.35 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration TR INR (100%). Over the trailing 3 years, DSP FMP Ser 270 (1144 D) Reg Gr has delivered +6.91% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

DSP FMP Ser 270 (1144 D) Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.03%
3 months+0.27%
6 months+2.36%
1 year+5.16%
3 years+6.91%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+2.51%
6 months+3.18%
1 year+6.04%
3 years+22.85%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

DSP FMP Ser 270 (1144 D) Reg Gr — frequently asked questions

What is the NAV of DSP FMP Ser 270 (1144 D) Reg Gr?

The latest net asset value (NAV) of DSP FMP Ser 270 (1144 D) Reg Gr is ₹12.73 per unit, +0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has DSP FMP Ser 270 (1144 D) Reg Gr delivered?

DSP FMP Ser 270 (1144 D) Reg Gr has returned +6.91% over the trailing 3 years (1 year: +5.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is DSP FMP Ser 270 (1144 D) Reg Gr?

SEBI's riskometer classifies DSP FMP Ser 270 (1144 D) Reg Gr as Low Risk, which is typical for a Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in DSP FMP Ser 270 (1144 D) Reg Gr?

The minimum lumpsum investment in DSP FMP Ser 270 (1144 D) Reg Gr is ₹5,000.

Who manages DSP FMP Ser 270 (1144 D) Reg Gr?

DSP FMP Ser 270 (1144 D) Reg Gr is managed by DSP Mutual Fund, holds ₹180.35 Cr in assets under management and invests across 3 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
DSP Mutual Fund
Scheme category
Debt
Scheme sub-category
Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF740KA1SK8
Scheme code
FS0000I3YD
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