Overview (as on 30 Jun 2020)

NAV

₹12.3364

1y returns

6.33%

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

Asset Allocation

Sector Allocation
Cash Equivalent
100.00%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • 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 Regular Growth
Scheme Document
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
Email
NA
Phone
+912266578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Peer Funds

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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