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
DSP Fixed Maturity Plan Series 205 37 Month Regular Qtrly Div
₹0
3.36% projected returns
ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Dividend
₹0
3.36% projected returns
Kotak Fixed Maturity Plan Series 210 Regular Dividend
₹0
3.36% projected returns
Nippon India Fixed Horizon Fund XXXII Series 4 Regular Dividend
₹0
3.36% 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

Top 10 Holdings

All
Equity
Debt & Cash

  • Holding Name

    Type

    Holding Percentage

  • 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

Nippon India Fixed Horizon Fund XXXII Series 4 Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

6.89%

AUM

₹539 Cr

Expense Ratio

0.55%

ICICI Prudential Fixed Maturity Plan Series 81 1100 Days Plan W Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

7.33%

AUM

₹152 Cr

Expense Ratio

0.12%

Kotak Fixed Maturity Plan Series 210 Regular Dividend  

NR
DebtClosed Ended - DebtRegularModerate Risk

1 yr returns

5.53%

AUM

₹131 Cr

Expense Ratio

0.1%

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."
INDmoney Logo
Apple App Store
Google Play Store

Markets: Nifty 50 | Nifty 100 | Nifty 200 | Nifty 500 | Nifty Bank | Nifty Next 50 | S&P BSE SENSEX

Stocks: All Stocks | Top Gainers | Top Losers | Hot Stocks | Most Active | At 52 Week High | At 52 Week Low

Mutual Funds: Top 10 Tax Saving (ELSS) Mutual Funds | Top 10 Large Cap Mutual Funds | Top 10 Mid Cap Mutual Funds | Top 10 Small Cap Mutual Funds | Top 10 Multi Cap Mutual Funds | Top 10 Balanced Mutual Funds | Top 10 Debt Mutual Funds

Fixed Deposit: All FDs | Suggested FDs | Monthly payout FDs | Quarterly payout FDs | Semi annual payout FDs | Annual payout FDs | Cumulative payout FDs

US Stocks: All US Stocks | Top ETFs | Top Tech Stocks | Hot Stocks | Top Gainers | Top Losers | Pharma Stocks

Bonds: All Bonds | Suggested Bonds | Corporate Bonds | Public Sector Bonds | Bank Issued Bonds

Announcements: Union Budget 2020 - INDIA

Tools: Compare Mutual Funds | FD Calculator | Loan Deferment Calculator | Credit Card Deferment Calculator | Financial Immunity Calculator | SIP Calculator | EMI Calculator

Explore AMCs: All AMCs | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Private Limited | Aditya Birla Sun Life AMC Ltd | Nippon Life India Asset Management Ltd

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]