DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.94 as on 17-05-2024

About the Fund

DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth is a debt fund. This fund was started on 27 February, 2023. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key Parameters

  1. DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium Duration TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
27 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
99.8%
Cash Equivalent
0.2%

Top Holdings of DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings2
Holdings
Weight%
1M Change
Goi 12.04.2026 Gov
Goi 12.04.2026 Gov
99.21%
0%
364 DTB 09012025
364 DTB 09012025
0.56%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth
6.8%
-
-
7.9%

Fund Manager

Laukik Bagwe
Laukik Bagwe
Fund Manager of DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth, since 27 February 2023

DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.94% since inception which is more than its category average return of 4.94%

Frequently Asked Questions

The current NAV of DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth is ₹10.94 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.92%
3.92%
1 Year Returns
6.76%
6.76%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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
Laukik Bagwe is the fund manager of DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth
The Exit load of DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth is 0%