DSP FMP Series 270 1144Days Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP FMP Series 270 1144Days Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 13-Feb-2023
Fund Manager
: Sandeep Yadav
Net Assets (Rs. cr)
: 25.93
DSP FMP Series 270 1144Days Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.8142
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP FMP Series 270 1144Days Direct G- NAV Chart
DSP FMP Series 270 1144Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.22 | -0.02 | 0.77 | 2.8 | 5.63 | 7.14 | - | 7.08 |
| Category Avg | 0.12 | 0.06 | 0.91 | 2.75 | 5.3 | 7.53 | 6.41 | 6.88 |
| Category Best | 0.23 | 0.42 | 1.55 | 3.88 | 7.62 | 8.62 | 6.69 | 8.64 |
| Category Worst | -0.15 | -1.47 | -1.08 | 1.44 | 2.94 | 6.89 | 6.05 | 5.91 |
DSP FMP Series 270 1144Days Direct G- Latest Dividends
No Records Found
DSP FMP Series 270 1144Days Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,47,696.08
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Sandeep Yadav
Auditors:
NA
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
