DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Short-Term Bond
NAV as on 05-03-2025
₹ 11.62
Inception Returns
7.9%
/yr
About DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth is a debt fund. This fund was started on 27 February, 2023. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth has ₹180 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth has given a CAGR return of 7.89% since inception. Over the last 1 year the fund has given a CAGR return of 7.73%.
Holdings
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov
Taxation
As it is a fixed maturity short-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | CRISIL Medium Duration TR INR |
| AUM | ₹180 Cr |
| Inception Date | 27 February, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 180.3 Cr as of Jan'25
- AUM increased by 1 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Goi 12.04.2026 Gov | 99.32% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth | 7.73% | - | - | 7.89% |
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹180 Cr
Expense Ratio 0.1%
Frequently Asked Questions for DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth
DSP Fixed Maturity Series 270 1144 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.55% | 3.55% |
1 Year Returns | 7.73% | 7.73% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |