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- Dsp Fixed Maturity Plan Series 269 160 Days Idcw Direct Plan
Dsp Fixed Maturity Plan Series 269 160 Days Idcw Direct Plan
NAV (May 31,2023)
DSP Fixed Maturity Plan - Series 269 is a fixed-income investment scheme in India. It has a maturity period of 160 days and offers an IDCW (Interest Distribution and Capital Withdrawal) option. The Direct Plan allows investors to directly invest in the scheme without any intermediaries. The minimum investment required is INR 5000, and the scheme's total assets under management (AUM) is INR 219.15. The plan was established on December 20, 2022.
Fund Overview
0%
0%
No Lock-in
₹ 219.15 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,190.88 (1.91%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,572.64 (1.91%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,954.4 (1.91%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,527.04 (1.91%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,908.8 (1.91%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- National Housing Bank9.63%
- HDFC Bank Limited9.56%
- Axis Bank Limited9.56%
- Housing Development Finance Corporation Limited9.55%
- Small Industries Development Bank of India9.53%
- Kotak Mahindra Bank Limited9.53%
- Power Finance Corporation Limited8.73%
- Bank of Baroda5.24%
- Motilal Oswal Financial Services Limited4.99%
- Motilal Oswal Finvest Limited4.98%
- The Federal Bank Limited4.78%
- IndusInd Bank Limited4.76%
- Bajaj Finance Limited4.54%
- Hero Fincorp Limited4.53%
- TREPS Reverse Repo Investments Corporate Debt Repo0.09%
- Net Receivables Payables0.00%
- Miscellaneous52.95%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | High | 9.21% |
| DEBT | Moderate | 7.09% |
| DEBT | Low to Moderate | 7.07% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.90% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
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Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | High | 8.89% |
| DEBT | Moderate | 7.77% |
| DEBT | Moderate | 7.58% |
| DEBT | Low to Moderate | 7.16% |
| DEBT | Low to Moderate | 6.93% |
| DEBT | Low | 6.20% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Moderate | 5.57% |
| DEBT | Moderate | 5.44% |
| DEBT | Low | 5.10% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
| DEBT | Low | 7.34% |
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Compare with similar Funds
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan
FAQ's
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What is the current NAV (Net Asset Value) of the DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan as of May 31,2023?
What is the minimum investment amount required for the DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the DSP Fixed Maturity Plan - Series 269 - 160 Days - IDCW - Direct Plan?
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