DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl

DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl

Compare
Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on  8 March, 2019. The fund is managed by Laukik Bagwe. This fund is suitable to keep your money safe.

Key parameters

1) DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl has 27 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹27 Cr
Inception Date
Inception Date
8 March, 2019
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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

87.8%

Corporate

8.8%

Government

3.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
DSP Liquidity Dir Gr
83.75%
27.2%
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
9.93%
0%
icon
Bajaj Finance Limited
6.17%
0%
icon
Net Receivables/Payables
0.15%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M

Change in AUM

Dec'22
₹ 26.5 Cr
Nov'22
₹ 26.5 Cr
Oct'22
₹ 26.5 Cr
Fund Return
Benchmark Return

Fund Manager

Laukik Bagwe

Laukik Bagwe

Fund Manager of DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl, since 19 March 2019

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 148 Cr

Frequently Asked Questions

The current NAV of DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl is 1025.43 as on 01-Jan-1970.
Existing (Absolute + CAGR)
DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
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.
27 Cr as on December 2022
AAA
100
Laukik Bagwe is the fund manager of DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl
The Exit load of DSP Fixed Maturity Plan Series 251 38 Month Direct Quarterly Payout of Income Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.