DSP Fixed Maturity Plan Series 235 36 Month Direct Growth
DSP Fixed Maturity Plan Series 235 36 Month Direct Growth

DSP Fixed Maturity Plan Series 235 36 Month Direct Growth

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

NAV: ₹ 12.6 as on 30-06-2021

About the Fund

DSP Fixed Maturity Plan Series 235 36 Month Direct Growth is a debt fund. This fund was started on  26 June, 2018. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key parameters

1) DSP Fixed Maturity Plan Series 235 36 Month Direct Growth has a NAV of 12.5901 as on 21-Jan-2022.

2) DSP Fixed Maturity Plan Series 235 36 Month Direct Growth has 428 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹428 Cr
Inception Date
Inception Date
26 June, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent98.5%
Corporate1.5%
Government0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
60.6%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.5%
Power Finance Corporation Limited
Power Finance Corporation Limited
8.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.6%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
8.5%
Reliance Industries Limited
Reliance Industries Limited
1.5%
REC Limited
REC Limited
1.4%
Ultratech Cement Limited
Ultratech Cement Limited
0.5%

Fund Highlights

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 3.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹428 Cr

AUM size ₹428 Cr

This fund has AUM of ₹428 Cr which is more than its category average of ₹ 161 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

Frequently Asked Questions

What are the average returns of DSP Fixed Maturity Plan Series 235 36 Month Direct Growth Fund ?

What is the current NAV of DSP Fixed Maturity Plan Series 235 36 Month Direct Growth Fund?

How do I invest in DSP Fixed Maturity Plan Series 235 36 Month Direct Growth Fund?

What is the expense ratio of DSP Fixed Maturity Plan Series 235 36 Month Direct Growth fund?

What is the worth of total assets under management (AUM) of DSP Fixed Maturity Plan Series 235 36 Month Direct Growth fund ?

What are the top holdings of DSP Fixed Maturity Plan Series 235 36 Month Direct Growth Fund?

What are the top sectors DSP Fixed Maturity Plan Series 235 36 Month Direct Growth Fund has invested in?

What is the credit quality of the DSP Fixed Maturity Plan Series 235 36 Month Direct Growth holdings?