INDProtect

Overview (as on 28 Apr 2021)

NAV

₹12.4797

1y returns

5.187%

Fund AUM

₹34 Cr

Expense Ratio

--

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Cash Equivalent
99.48%
Corporate
0.52%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps / Reverse Repo Investments / Corporate Debt Repo

    Cash

    44.60%

  • Bajaj Finance Limited

    CRISIL AAA

    Debt

    10.14%

  • Power Finance Corporation Limited

    CRISIL AAA

    Debt

    9.17%

  • Power Grid Corporation of India Limited

    CRISIL AAA

    Debt

    8.85%

  • Larsen and Toubro Limited

    CRISIL AAA

    Debt

    8.73%

  • Housing and Urban Development Corporation Limited

    IND AAA

    Debt

    7.93%

  • Housing Development Finance Corporation Limited

    CRISIL AAA

    Debt

    6.34%

  • DSP Liquidity Dir Gr

    Debt

    2.45%

  • Bennett, Coleman & Co. Limited

    CRISIL AAA

    Debt

    1.57%

  • Net Receivables/Payables

    Cash

    0.22%

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 Schemes. There is no assurance that the investment objective of the Scheme will be realized."
Scheme Name
DSP Fixed Maturity Plan Series 218 40 Month Regular Income Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
16 January, 2018
Fund Manager
Laukik Bagwe
Fund House Details
Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578181
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point

Peer Funds

Low to Moderate Risk

Low to Moderate Risk

Fund Manager

Laukik Bagwe
Laukik Bagwe

leader

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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