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DSP Fixed Maturity Plan Series 233 36 Month Direct Growth
DSP Fixed Maturity Plan Series 233 36 Month Direct Growth

DSP Fixed Maturity Plan Series 233 36 Month Direct Growth

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

NAV: ₹ 12.61 as on 30-06-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹340 Cr
Inception Date
Inception Date
19 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
97.8%
Corporate
2.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
52.6%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.1%
L&T Finance Limited
L&T Finance Limited
8.1%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
6.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
6%
REC Limited
REC Limited
5%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
4.8%
Power Finance Corporation Limited
Power Finance Corporation Limited
4%

Fund Highlights

Fund Manager

Fund Manager

Laukik Bagwe
About the fund

About the fund

This fund has delivered an average annual returns of 7.95% 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 ₹340 Cr

AUM size ₹340 Cr

This fund has AUM of ₹340 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