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DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Fixed IncomeFixed Maturity Short-Term Bond

12.25

0.00(0.02%)

NAV as on 12 Dec, 2025

CAGR

7.69%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across .

Returns

AUM (Crs.)180.35
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average0.56 / 12.81
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sandeep Yadav, Shantanu Godambe
Launch Date27 Feb, 2023
BenchmarkS&P BSE 500

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.

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