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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

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

21 Feb 2025
11.5627
0.0013
(0.01%)
  • YTD Return
    0.0013
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2023
  • Std Deviation
    0.0454
  • 52 W High
    11.5614
  • 52 W Low
    10.7346
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Fixed Maturity Plan - Series 270 - 1144 Days - .. 7.24 6.78 6.92 7.56 0.00 0.00 7.55
*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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

▶

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

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

▶

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

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

▶

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

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

▶

The standard deviation of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - IDCW is 0.0454

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

▶

The 52-week high of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - IDCW is 11.5614

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

▶

The 52-week low of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - IDCW is 10.7346

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

▶

The NAV of DSP Fixed Maturity Plan - Series 270 - 1144 Days - Regular Plan - IDCW is 11.5627