Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹31 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for DSP Fixed Maturity Plan Series 211 - 38 Months Growth include a ₹12.3364 NAV as of Jun 30,2020 and returns since inception of 21.42%. Minimum investments start at SIP ₹0. The DSP Fixed Maturity Plan Series 211 - 38 Months Growth AUM is ₹31 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2020-06-30
View allocation % by
About Fund
DSP Fixed Maturity Plan Series 211 - 38 Months Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹31 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.3. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundPGIM India Fixed Duration Fund - Series AR Growth | 0 | 32.73 CR | 0.39 |
| This FundICICI Prudential FMP S 81 - 1205 Days Plan B Growth | 0 | 52.21 CR | 0.17 |
| This FundDSP Fixed Maturity Plan Series 211 - 38 Months Growth | 0 | 31.47 CR | 0.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Fixed Duration Fund - Series AR Growth | 12.1695 | 21.379 |
| This FundICICI Prudential FMP S 81 - 1205 Days Plan B Growth | 6.1877 | 21.3836 |
| This FundDSP Fixed Maturity Plan Series 211 - 38 Months Growth | 6.3299 | 21.4165 |
FAQs
DSP Fixed Maturity Plan Series 211 - 38 Months Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of DSP Fixed Maturity Plan Series 211 - 38 Months Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
DSP Fixed Maturity Plan Series 211 - 38 Months Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in DSP Fixed Maturity Plan Series 211 - 38 Months Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of DSP Fixed Maturity Plan Series 211 - 38 Months Growth is ₹31 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in DSP Fixed Maturity Plan Series 211 - 38 Months Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500