DSP Fmp Series 270 - 1144 Days Regular-idcw
Latest AUM
₹ 195.7 Cr.
NAV as on 13 apr, 2026
₹ 12.44
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.47% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.46% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.45% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.44% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.43% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.42% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.40% |
| GOI 12.04.2026 GOV | Entities | GOI Securities | 99.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.42% |
| Standard Deviation | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.32% |
| 6 Months | 2.72% | NA | 4.09% |
| 9 Months | 4.09% | NA | 5.99% |
| 1 Year | 6.08% | 6.08% | 7.89% |
| 2 Years | 14.58% | 7.04% | 8.05% |
| 3 Years | 22.54% | 7.01% | 7.61% |
DSP Fmp Series 270 - 1144 Days Regular-idcw 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 0.2%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Sandeep Yadav has experience Prior to joining DSP, he has worked with Cognizant Technologies, Hughes Services and Mahindra British Telecom.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.08% | +0.72% | +2.07% | +4.91% | +6.61% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.09% | +0.75% | +2.12% | +5.02% | +6.72% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.38 | +7.31% | +6.70% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.39 | +7.31% | +6.70% | — |
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹17.72 | +7.30% | +6.68% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.31 | +7.30% | +6.68% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹17.66 | +7.22% | +6.62% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.36 | +7.25% | +6.60% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.36 | +7.25% | +6.60% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth | ₹17.16 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-idcw | ₹17.16 | +7.22% | +6.55% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹16.90 | +7.23% | +6.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹12.44 |
| 10 Apr 2026 | ₹12.43 |
| 09 Apr 2026 | ₹12.43 |
| 08 Apr 2026 | ₹12.42 |
| 07 Apr 2026 | ₹12.42 |
| 06 Apr 2026 | ₹12.42 |
| 02 Apr 2026 | ₹12.41 |
| 31 Mar 2026 | ₹12.41 |
| 30 Mar 2026 | ₹12.40 |
| 27 Mar 2026 | ₹12.40 |
| 25 Mar 2026 | ₹12.40 |
| 24 Mar 2026 | ₹12.40 |
| 23 Mar 2026 | ₹12.39 |
| 20 Mar 2026 | ₹12.39 |
| 18 Mar 2026 | ₹12.39 |
| 17 Mar 2026 | ₹12.38 |
| 16 Mar 2026 | ₹12.38 |
| 13 Mar 2026 | ₹12.38 |
| 12 Mar 2026 | ₹12.38 |
| 11 Mar 2026 | ₹12.37 |
| 10 Mar 2026 | ₹12.37 |
| 09 Mar 2026 | ₹12.37 |
| 06 Mar 2026 | ₹12.36 |
| 05 Mar 2026 | ₹12.36 |
| 04 Mar 2026 | ₹12.36 |
| 02 Mar 2026 | ₹12.36 |
| 27 Feb 2026 | ₹12.35 |
| 26 Feb 2026 | ₹12.35 |
| 25 Feb 2026 | ₹12.35 |
| 24 Feb 2026 | ₹12.35 |
Portfolio Updated on: 15 Apr, 2026
Fund Growth & Size Analysis
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DSP Fmp Series 270 - 1144 Days Regular-idcw FAQ'S
- Sharpe Ratio: 1.42%
- Standard Deviation: 0.65%
As of Tue Mar 31, 2026, the total assets managed under DSP Fmp Series 270 - 1144 Days Regular-idcw stand at approximately ₹ 195.7 crore.
The DSP Fmp Series 270 - 1144 Days Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 1.29%
- 6 Months Return: 2.72%
The historical growth of the DSP Fmp Series 270 - 1144 Days Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.01%
- Return Since Launch: 7.20%
The portfolio of DSP Fmp Series 270 - 1144 Days Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 99.24%
- Other Assets: 0.76%
The DSP Fmp Series 270 - 1144 Days Regular-idcw is managed by Sandeep Yadav, representing DSP Mutual Fund.
Top stock holdings of DSP Fmp Series 270 - 1144 Days Regular-idcw include:
- GOI 12.04.2026 GOV – represents 99.47% of the portfolio
- GOI 12.04.2026 GOV – represents 99.46% of the portfolio
- GOI 12.04.2026 GOV – represents 99.45% of the portfolio
- GOI 12.04.2026 GOV – represents 99.44% of the portfolio
- GOI 12.04.2026 GOV – represents 99.43% of the portfolio
- GOI 12.04.2026 GOV – represents 99.42% of the portfolio
- GOI 12.04.2026 GOV – represents 99.40% of the portfolio
- GOI 12.04.2026 GOV – represents 99.39% of the portfolio
Major sector exposures in DSP Fmp Series 270 - 1144 Days Regular-idcw are:
- Entities – accounts for 795.46% of the portfolio
