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DSP Fixed Maturity Plan Series 224 39 Month Direct Growth
DSP Fixed Maturity Plan Series 224 39 Month Direct Growth

DSP Fixed Maturity Plan Series 224 39 Month Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.6 as on 27-05-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹316 Cr
Inception Date
Inception Date
15 March, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
0 Years
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
72.6%
Mahindra & Mahindra Financial Services Limited
Mahindra & Mahindra Financial Services Limited
11.3%
ICICI Home Finance Company Limited
ICICI Home Finance Company Limited
9.6%
HDB Financial Services Limited
HDB Financial Services Limited
2.4%
Kotak Mahindra Prime Limited
Kotak Mahindra Prime Limited
1.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
1.7%
Net Receivables/Payables
Net Receivables/Payables
0.4%
Export-Import Bank of India
Export-Import Bank of India
0.2%

Fund Highlights

Fund Manager

Fund Manager

Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 7.5% since inception which is more than its category average return of 5.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹316 Cr

AUM size ₹316 Cr

This fund has AUM of ₹316 Cr which is more than its category average of ₹ 137 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor