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DSP Fixed Maturity Plan Series 232 36 Month Direct Growth
DSP Fixed Maturity Plan Series 232 36 Month Direct Growth

DSP Fixed Maturity Plan Series 232 36 Month Direct Growth

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

NAV: ₹ 12.65 as on 14-06-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹353 Cr
Inception Date
Inception Date
11 June, 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 Holdings3
Debt Holdings3
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
91%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
8.6%
Net Receivables/Payables
Net Receivables/Payables
0.4%

Fund Highlights

Fund Manager

Fund Manager

Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 8.12% since inception which is more than its category average return of 4.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹353 Cr

AUM size ₹353 Cr

This fund has AUM of ₹353 Cr which is more than its category average of ₹ 148 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 0.25%

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