HomeMutual FundsDSP Fixed Maturity Plan Series 205 37 Month Regular Qtrly Div

Overview (as on 29 Apr 2020)

NAV

₹12.2515

1y returns

7.23%

Fund AUM

₹126 Cr

Expense Ratio

--

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
UTI Fixed Income Interval Fund Monthly Plan I - Regular Dividend Payout
₹0
4.31% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Cash Equivalent
49.49%
Corporate
37.23%
Government
13.28%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • DSP Liquidity Dir Gr

    Debt

    66.80%

  • Power Finance Corporation Ltd.

    CRISIL AAA | Low Risk

    Debt

    9.73%

  • National Bank For Agriculture And Rural Development

    IND A1+

    Debt

    9.50%

  • Axis Bank Limited

    ICRA A1+

    Debt

    8.90%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    4.90%

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Low Risk

    Cash

    0.20%

  • Net Receivables/Payables

    Low Risk

    Cash

    0.02%

Fund Details

Investment Objectives
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme.There is no assurance that the investment objective of the Scheme will be realized.
Scheme Name
DSP Fixed Maturity Plan Series 205 37 Month Regular Qtrly Div
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
24 March, 2017
Fund Manager
Laukik Bagwe
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
NA
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Peer Funds

UTI Fixed Income Interval Fund Monthly Plan I - Regular Dividend Payout  

NR
DebtClosed Ended - DebtRegular

1 yr returns

1.73%

AUM

₹4 Cr

Expense Ratio

--

Medium Risk

Medium Risk

Fund Manager

Laukik Bagwe
Laukik Bagwe

Manager

Qualifications
B.Com., PGDBA (Finance)
Work Experience
"Laukik is Fund Manager with the Fixed Income Investment team of DSP Investment managers. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading-SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager-SLR & NONSLR Broking. He brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP Mutual Fund."
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