DSP FMP Series - 270 - 1172 Days
DSP Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.7394
1-day change
-0.05%
1Y return
5.5%
3Y CAGR
6.9%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Feb 2023 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.2% | 0.3% |
| 3 months | 0.6% | 1.2% |
| 6 months | 2.7% | 2.8% |
| Year to date | 4.0% | 4.1% |
| 1 year | 5.5% | 5.6% |
| 3 years (CAGR) | 6.9% | 7.3% |
| 5 years (CAGR) | n/a | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.3% | 7.5% |
| 3Y rolling median | 7.1% | 7.3% |
| 3Y rolling worst | 6.5% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.1% | 0.9% |
| Sharpe ratio | 0.26 | 0.88 |
| Sortino ratio | 0.48 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.6% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | −0.3% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sandeep Yadav | Primary | 24 Feb 2023 |
| Shantanu Godambe | Comanage | 1 Jan 2025 |
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.
Stated asset allocation: Debt Securities- 80% to 100%, Money market securities- 0%-20%
Benchmark (tier 1): CRISIL Medium Duration Debt A-III Index
Minimum application: Rs. 5000
Allotment date: 24 Feb 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.0% | n/a | – |
| 2025 | 7.1% | n/a | – |
| 2024 | 7.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,342 | 5.2% |
| 3 years | ₹3,60,000 | ₹3,96,278 | 6.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 151447
ISIN: INF740KA1YO8
First NAV in MFIC data: 27 Feb 2023
History: 3.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days | Fixed Maturity Plan | 1.00 | 6.9% |
| DSP FMP Series - 270 - 1172 Days | Fixed Maturity Plan | 1.00 | 7.0% |
| DSP FMP Series - 267 - 1172 Days | Fixed Maturity Plan | 1.00 | 7.0% |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Fixed Maturity Plan | 0.81 | 8.3% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Fixed Maturity Plan | 0.77 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) | Fixed Maturity Plan | 0.77 | 7.4% |
Questions about DSP FMP Series - 270 - 1172 Days
- What is the latest NAV of DSP FMP Series - 270 - 1172 Days?
- The NAV of the Regular plan (growth option) was ₹12.7394 on 2 Oct 2026, as published by AMFI.
- Which category is DSP FMP Series - 270 - 1172 Days in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has DSP FMP Series - 270 - 1172 Days delivered?
- Over one year the NAV changed by 5.5%. The 3-year CAGR is 6.9% (category median 7.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.1%, the lowest was 6.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP FMP Series - 270 - 1172 Days's NAV?
- The largest peak-to-trough fall in its available history was 0.6%.
- How volatile is DSP FMP Series - 270 - 1172 Days?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.1%, which is above the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in DSP FMP Series - 270 - 1172 Days have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,96,278 on 2 Oct 2026, an annualised return (XIRR) of 6.3%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- Who manages DSP FMP Series - 270 - 1172 Days?
- According to its Scheme Summary Document, DSP FMP Series - 270 - 1172 Days is managed by Sandeep Yadav (since 24 Feb 2023), Shantanu Godambe (since 1 Jan 2025).
- What is the minimum investment in DSP FMP Series - 270 - 1172 Days?
- The minimum application amount is Rs. 5000.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.