DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days
Direct Plan, Growth option · Data as on 30-10-2026
DSP FMP Series - 267 - 1172 Days is a Debt fund and DSP FMP Series - 270 - 1172 Days is a Debt fund. In the 3 years to 30-10-2026, DSP FMP Series - 267 - 1172 Days (Direct) returned 6.8% a year and DSP FMP Series - 270 - 1172 Days (Direct) returned 6.8% a year. DSP FMP Series - 267 - 1172 Days charges 0.11% a year and DSP FMP Series - 270 - 1172 Days 0.11% (Direct plans). Their portfolios overlap 81.4%: they hold 2 of the same securities.
DSP FMP Series - 267 - 1172 Days
Debt
- 3 year return
- 6.8%
- Expense ratio
- 0.11%
- NAV
- ₹12.99
DSP FMP Series - 270 - 1172 Days
Debt
- 3 year return
- 6.8%
- Expense ratio
- 0.11%
- NAV
- ₹12.75
Which is better, DSP FMP Series - 267 - 1172 Days or DSP FMP Series - 270 - 1172 Days? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP FMP Series - 267 - 1172 Days returned more over 3 years: 6.8% a year against 6.8%.
- DSP FMP Series - 270 - 1172 Days returned more over 1 year: 4.8% against 4.8%.
- DSP FMP Series - 270 - 1172 Days swung less over 3 years: a standard deviation of 0.8% a year against 0.8%.
- DSP FMP Series - 270 - 1172 Days fell less in its worst fall since 27-02-2023: −0.6% against −0.6%.
- DSP FMP Series - 267 - 1172 Days is the larger fund: ₹47 Cr against ₹26 Cr.
- Their portfolios overlap 81.4%: 2 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP FMP Series - 267 - 1172 Days | DSP FMP Series - 270 - 1172 Days |
|---|---|---|
| Fund house | DSP Mutual Fund | DSP Mutual Fund |
| Category | Debt | Debt |
| AUM | ₹47 Cr (30-09-2026) | ₹26 Cr (30-09-2026) |
| NAV | ₹12.99 (Direct) | ₹12.75 (Direct) |
| Expense ratio (Direct) | 0.11% | 0.11% |
| Expense ratio (Regular) | 0.21% | 0.21% |
| Riskometer | Low | Low to Moderate |
| Benchmark | CRISIL Medium Duration Debt A-III Index | CRISIL Medium Duration Debt A-III Index |
| Launch date | 14-11-2022 | 24-02-2023 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Yadav, Shantanu Godambe | Sandeep Yadav, Shantanu Godambe |
| Exit load | Nil | Nil |
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days (Direct) | −0.31% | −0.04% | +2.24% | +4.82% | +6.83% | -- | -- |
| DSP FMP Series - 270 - 1172 Days (Direct) | −0.30% | −0.03% | +2.23% | +4.82% | +6.82% | -- | -- |
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Year-wise Returns
| Year | 267DSP FMP Series - 267 - 1172 Days | 270DSP FMP Series - 270 - 1172 Days |
|---|---|---|
| 2026to date | +3.78% | +3.78% |
| 2025 | +7.17% | +7.16% |
| 2024 | +7.78% | +7.77% |
| 2023 | +7.03% | -- |
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 161 of them, one for each trading day from 27-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
DSP FMP Series - 267 - 1172 Days (Direct)
DSP FMP Series - 270 - 1172 Days (Direct)
to
Mar 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2% | 7.2% | 6.6% | 7.6% |
| DSP FMP Series - 270 - 1172 Days | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1% | 7.2% | 6.6% | 7.6% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 27-02-2023. Past returns do not promise future returns.
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2023 to 30-10-2026: 45 instalments, ₹4,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| DSP FMP Series - 267 - 1172 DaysDSP FMP Series - 267 - 1172 Days (Direct) | ₹4,50,000 | ₹5,06,066 | ₹56,066 | 6.2% |
| DSP FMP Series - 270 - 1172 DaysDSP FMP Series - 270 - 1172 Days (Direct) | ₹4,50,000 | ₹5,06,041 | ₹56,041 | 6.2% |
DSP FMP Series - 267 - 1172 DaysDSP FMP Series - 267 - 1172 Days (Direct)
DSP FMP Series - 270 - 1172 DaysDSP FMP Series - 270 - 1172 Days (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP FMP Series - 267 - 1172 Days (Direct) | DSP FMP Series - 270 - 1172 Days (Direct) |
|---|---|---|
| Return (CAGR) | +4.82% | +4.82% |
| Standard deviation | 1.14% | 1.13% |
| Sharpe ratio | -0.37 | -0.38 |
| Sortino ratio | -0.52 | -0.53 |
| Maximum drawdown | −0.6% (27-10-2026) | −0.6% (27-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP FMP Series - 267 - 1172 Days (Direct) | DSP FMP Series - 270 - 1172 Days (Direct) |
|---|---|---|
| Return (CAGR) | +6.83% | +6.82% |
| Standard deviation | 0.85% | 0.84% |
| Sharpe ratio | 0.96 | 0.95 |
| Sortino ratio | 1.44 | 1.42 |
| Maximum drawdown | −0.6% (27-10-2026) | −0.6% (27-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | DSP FMP Series - 267 - 1172 Days (Direct) | DSP FMP Series - 270 - 1172 Days (Direct) |
|---|---|---|
| Return (CAGR) | +6.76% | +6.95% |
| Standard deviation | 1.00% | 0.94% |
| Sharpe ratio | 0.59 | 0.84 |
| Sortino ratio | 0.89 | 1.29 |
| Maximum drawdown | −0.6% (27-10-2026) | −0.6% (27-10-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 15-11-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP FMP Series - 267 - 1172 Days (Direct)
DSP FMP Series - 270 - 1172 Days (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP FMP Series - 267 - 1172 Days (Direct) | −0.6% | 17-08-2026 | 27-10-2026 | Not yet | -- | −0.6% |
| DSP FMP Series - 270 - 1172 Days (Direct) | −0.6% | 17-08-2026 | 27-10-2026 | Not yet | -- | −0.6% |
From daily values since 27-02-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP FMP Series - 267 - 1172 Days (Direct)
DSP FMP Series - 270 - 1172 Days (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
DSP FMP Series - 267 - 1172 Days (Direct)
DSP FMP Series - 270 - 1172 Days (Direct)
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Portfolio Overlap
From each fund's latest monthly portfolio: DSP FMP Series - 267 - 1172 Days, September 2026; DSP FMP Series - 270 - 1172 Days, September 2026
Holdings in common
- Overlap
- 81.4%
- Held by both
- 2
- Only in DSP FMP Series - 267 - 1172 Days
- 1
- Only in DSP FMP Series - 270 - 1172 Days
- 1
| Security | % of DSP FMP Series - 267 - 1172 Days | % of DSP FMP Series - 270 - 1172 Days |
|---|---|---|
| 7.61% Maharashtra SDL 11052029 | 61.00% | 72.70% |
| 8.16% Tamil Nadu SDL 10042029 | 33.47% | 20.44% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 81.4% means 81.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP FMP Series - 267 - 1172 Days
| Security | % of fund |
|---|---|
| 7.18% Maharashtra SDL 28062029 | 3.11% |
Largest holdings only in DSP FMP Series - 270 - 1172 Days
| Security | % of fund |
|---|---|
| 7.11% Maharashtra SDL 08042029 | 3.44% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP FMP Series - 267 - 1172 Days | DSP FMP Series - 270 - 1172 Days |
|---|---|---|
| Equity | 0.0% | 0.0% |
| Debt | 97.6% | 96.6% |
| Cash and others | 2.4% | 3.4% |
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP FMP Series - 267 - 1172 Days | DSP FMP Series - 270 - 1172 Days |
|---|---|---|
| Total expense ratio (Direct) | 0.11% | 0.11% |
| Base expense ratio (Direct) | 0.09% | 0.09% |
| Total expense ratio (Regular) | 0.21% | 0.21% |
| Base expense ratio (Regular) | 0.17% | 0.17% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
DSP FMP Series - 267 - 1172 Days vs DSP FMP Series - 270 - 1172 Days: Frequently Asked Questions
What is the difference between DSP FMP Series - 267 - 1172 Days and DSP FMP Series - 270 - 1172 Days?
DSP FMP Series - 267 - 1172 Days is a Debt fund, DSP FMP Series - 270 - 1172 Days is a Debt fund, run by DSP Mutual Fund. Their portfolios overlap 81.4%. DSP FMP Series - 267 - 1172 Days charges 0.11% a year and DSP FMP Series - 270 - 1172 Days 0.11%.
Which has given higher returns, DSP FMP Series - 267 - 1172 Days or DSP FMP Series - 270 - 1172 Days?
Over 1 year: DSP FMP Series - 267 - 1172 Days +4.82%, DSP FMP Series - 270 - 1172 Days +4.82%. Over 3 years: DSP FMP Series - 267 - 1172 Days +6.83% a year, DSP FMP Series - 270 - 1172 Days +6.82% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, DSP FMP Series - 267 - 1172 Days or DSP FMP Series - 270 - 1172 Days?
Both charge 0.11% a year.
How much do DSP FMP Series - 267 - 1172 Days and DSP FMP Series - 270 - 1172 Days overlap?
81.4%. They hold 2 of the same securities, the largest shared ones being 7.61% Maharashtra SDL 11052029, 8.16% Tamil Nadu SDL 10042029. From each fund's latest monthly portfolio.
Which is riskier, DSP FMP Series - 267 - 1172 Days or DSP FMP Series - 270 - 1172 Days?
On SEBI's riskometer, DSP FMP Series - 267 - 1172 Days is rated Low and DSP FMP Series - 270 - 1172 Days Low to Moderate. Over 3 years, the standard deviation of daily returns was 0.85% and 0.84% a year.
Which is better for SIP, DSP FMP Series - 267 - 1172 Days or DSP FMP Series - 270 - 1172 Days?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,05,928 in DSP FMP Series - 267 - 1172 Days (XIRR 6.0% a year) and ₹4,05,883 in DSP FMP Series - 270 - 1172 Days (XIRR 6.0% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both DSP FMP Series - 267 - 1172 Days and DSP FMP Series - 270 - 1172 Days?
Yes. 81.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP FMP Series - 267 - 1172 Days and DSP FMP Series - 270 - 1172 Days?
DSP FMP Series - 267 - 1172 Days: Sandeep Yadav, Shantanu Godambe. DSP FMP Series - 270 - 1172 Days: Sandeep Yadav, Shantanu Godambe.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.