DSP FMP Series - 270 - 1144D - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sandeep Yadav , Shantanu Godambe
Launch date – 24-Feb-2023
Expense ratio – 0% as declared on 27-Oct-2025 (category average is 0%)
Benchmark - CRISIL Medium Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

190.34

0.00

0.00%

Sep - 2025	190.34	0.00%
Aug - 2025	189.55	0.00%
Jul - 2025	188.81	0.00%
Jun - 2025	187.91	0.00%
May - 2025	186.94	0.00%
Apr - 2025	185.62	0.00%
Mar - 2025	183.73	0.00%
Feb - 2025	182.60	0.00%
Jan - 2025	181.50	0.00%

2024

180.35

0.00

0.00%

Dec - 2024	180.35	0.00	0.00%
Nov - 2024	179.39	0.00	0.00%
Oct - 2024	178.51	0.00	0.00%
Sep - 2024	177.56	0.00	0.00%
Aug - 2024	176.28	0.00	0.00%
Jul - 2024	175.19	0.00	0.00%
Jun - 2024	173.70	0.00	0.00%
May - 2024	172.54	15316.91	1.13%
Apr - 2024	171.34	15456.93	1.11%
Mar - 2024	170.56	15386.35	1.11%
Feb - 2024	169.45	14973.09	1.13%
Jan - 2024	168.48	14622.32	1.15%

2023

167.00

14527.16

1.15%

Dec - 2023	167.00	14527.16	1.15%
Nov - 2023	165.78	14287.70	1.16%
Oct - 2023	164.60	14181.77	1.16%
Sep - 2023	164.05	14146.96	1.16%
Aug - 2023	163.33	14087.16	1.16%
Jul - 2023	162.59	14016.52	1.16%
Jun - 2023	161.98	13957.65	1.16%
May - 2023	161.51	13921.43	1.16%
Apr - 2023	160.37	13817.82	1.16%
Mar - 2023	158.57	13245.85	1.20%
Feb - 2023	156.71	12166.80	1.29%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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17 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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29 days ago

View more

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The Fixed Income
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17 mins ago

Secure Your Wealth with a Government-Backed Investment! 8.84% RAJASTHAN SDL 2028 ✔️ Coupon: 8.84% ✔️ Tenor: 2y 10m (Maturity: 12/Sep/2028) ✔️ Interest Payout: (Semi-Annual) Sovereign Security | Safe Investment | Predictable Returns Earn steady returns with the backing of the Rajasthan State Government — a perfect blend of safety and stability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcllnPT0=/884-rajasthan-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a Government-Backed Investment! 8.84% RAJASTHAN SDL 2028 ✔️ Coupon: 8.84% ✔️ Tenor: 2y 10m (Maturity: 12/Sep/2028) ✔️ Interest Payout: (Semi-Annual) Sovereign Security | Safe Investment | Predictable Returns Earn steady returns with the backing of the Rajasthan State Government — a perfect blend of safety and stability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhTcllnPT0=/884-rajasthan-sdl-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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130 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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