Name: DSP Fixed Maturity Plan Series 211 38 Month Direct Growth
Brand: DSP Investment Managers Private Limited
SKU: F00000YWDE
Price: 12.4338 INR
Availability: InStock

Home Mutual FundsDSP Fixed Maturity Plan Series 211 38 Month Direct Growth

Overview (as on 30 Jun 2020)

NAV

₹12.4338

1y returns

6.594%

Fund AUM

₹31 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 211 38 Month Direct Growth

₹0

3.36% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

100.00%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
84 DTB 23062020
SOV
Debt
14.31%
National Bank For Agriculture And Rural Development
CRISIL AAA | Low Risk
Debt
9.99%
TATA CAPITAL HOUSING FINANCE LIMITED
CRISIL AAA | Low Risk
Debt
9.97%
Housing And Urban Development Corporation Ltd.
IND AAA | Medium Risk
Debt
9.96%
Mahindra & Mahindra Financial Services Ltd
IND AAA | Low Risk
Debt
9.92%

HDB Financial Services Limited
CARE AAA | Low Risk
Debt
9.92%
Rural Electrification Corporation Limited
CRISIL AAA | Medium Risk
Debt
9.72%
Power Grid Corporation Of India Limited
CRISIL AAA | Low Risk
Debt
9.55%
Power Finance Corporation Ltd.
CRISIL AAA | Low Risk
Debt
8.95%
Chennai Petroleum Corporation Ltd
CRISIL A1+
Debt
4.77%

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 211 38 Month Direct Growth

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

04 May, 2017

Fund Manager

Laukik Bagwe

Fund House Details

Fund House

DSP Investment Managers Private Limited

Phone

+912266578181

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Peer Funds

Medium Risk

Fund Manager

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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