Overview (as on 23 Oct 2020)
NAV
₹12.3087
1y returns
7.619%
Fund AUM
₹288 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
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
₹0
3.36% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
52.81%
Government
38.92%
Cash Equivalent
8.27%
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
Power Grid Corporation of India Limited
CRISIL AAA | High Risk
Debt
9.42%
Housing and Urban Development Corporation Limited
ICRA AAA | Low Risk
Debt
8.59%
LIC Housing Finance Limited
CRISIL AAA | Low Risk
Debt
8.45%
National Bank For Agriculture and Rural Development
CRISIL AAA | High Risk
Debt
4.93%
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 221 40 Month Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
27 February, 2018
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
Moderate Risk
Fund Managers
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."
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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