DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

28 May 2025
11.8597
0.0104
(0.09%)
  • YTD Return
    0.0104
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2023
  • Std Deviation
    0.0366
  • 52 W High
    11.8597
  • 52 W Low
    10.9529
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Fixed Maturity Plan - Series 270 - 1144 Days - .. 9.17 9.63 8.52 8.26 0.00 0.00 7.85
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Sandeep Yadav, Shantanu Godambe
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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The Expense ratio of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 0.00

What is the Turn Over Ratio of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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The turnover ratio of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 0.00

What is the Inception date of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth started on 24 Feb 2023

What is the Standard Deviation of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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The standard deviation of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 0.0366

What is the 52 Week High of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

▶

The 52-week high of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 11.8597

What is the 52 Week Low of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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The 52-week low of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 10.9529

What is the NAV Of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth

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The NAV of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - Growth is 11.8597