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BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:18PM >>  ABB India  7252.45 [ 0.35% ] ACC  1347.1 [ -1.08% ] Ambuja Cements  424.5 [ -1.28% ] Asian Paints  2733.25 [ -0.79% ] Axis Bank  1357 [ -0.26% ] Bajaj Auto  10067 [ -0.09% ] Bank of Baroda  281.2 [ -0.67% ] Bharti Airtel  1910.5 [ 1.90% ] Bharat Heavy  413.8 [ 1.93% ] Bharat Petroleum  306.6 [ -3.04% ] Britannia Industries  5193.65 [ -0.97% ] Cipla  1350.95 [ -0.36% ] Coal India  451.65 [ 0.03% ] Colgate Palm  1998.3 [ -1.40% ] Dabur India  424.05 [ -1.11% ] DLF  624.8 [ -2.26% ] Dr. Reddy's Lab.  1271.75 [ 0.31% ] GAIL (India)  173.75 [ -1.39% ] Grasim Industries  3144.95 [ 0.01% ] HCL Technologies  1133.85 [ -2.39% ] HDFC Bank  780.55 [ -2.25% ] Hero MotoCorp  4985 [ -0.73% ] Hindustan Unilever  2198.9 [ -0.88% ] Hindalco Industries  1010 [ 0.13% ] ICICI Bank  1347.7 [ 0.38% ] Indian Hotels Co.  726.05 [ 2.37% ] IndusInd Bank  947.55 [ 0.94% ] Infosys  1054.4 [ -6.46% ] ITC  293.65 [ 0.88% ] Jindal Steel  1138.5 [ 0.66% ] Kotak Mahindra Bank  398.55 [ -1.09% ] L&T  4204.85 [ 0.36% ] Lupin  2349.85 [ 0.96% ] Mahi. & Mahi  3071.1 [ -2.22% ] Maruti Suzuki India  13398 [ -0.62% ] MTNL  31.85 [ -0.56% ] Nestle India  1415.9 [ 1.12% ] NIIT  94.89 [ -3.01% ] NMDC  88.47 [ -0.02% ] NTPC  365.8 [ 1.05% ] ONGC  246.4 [ 0.43% ] Punj. NationlBak  108.85 [ -0.64% ] Power Grid Corpn.  292.45 [ 1.33% ] Reliance Industries  1309 [ -1.41% ] SBI  1035.45 [ -0.71% ] Vedanta  300.85 [ -1.68% ] Shipping Corpn.  311.75 [ 0.84% ] Sun Pharmaceutical  1840.3 [ 0.89% ] Tata Chemicals  729.5 [ -0.42% ] Tata Consumer  1113 [ 0.13% ] Tata Motors Passenge  359.6 [ -1.53% ] Tata Steel  198.95 [ -0.80% ] Tata Power Co.  403 [ 0.09% ] Tata Consult. Serv.  2131.5 [ -3.30% ] Tech Mahindra  1412.55 [ -2.35% ] UltraTech Cement  11358.5 [ -0.66% ] United Spirits  1322.95 [ -2.06% ] Wipro  181.35 [ -0.79% ] Zee Entertainment  113.37 [ 1.40% ] 
Scheme Snapshot
Search Scheme 
    DSP FMP Series 270 - 1144 Days - Direct Plan
    Fund : DSP Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(18/06/2026) 12.6773
    Percentage Returns :
    1 Month Ago : 1.59%
    3 Months Ago : 2.04%
    1 Year Ago : 6.26%
Snapshot
Inception Date 2/13/2023 Fund Manager Mr. Sandeep Yadav
Initial Price 10.00 Min. Invest. Rs.100
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.592.046.267.24
Category0.841.485.5723.71
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
Nav Chart
other options
OptionsNAV
Growth12.6773 (18/06/2026)
IDCW12.6776 (18/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/202625.29
15/05/202625.30
30/04/202625.28
15/04/202625.29
31/03/2026195.68
mutual fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

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