• Home
  • Mutual Funds
  • DSP Fixed Maturity Plan Series 211 - 38 Months Growth

DSP Fixed Maturity Plan Series 211 - 38 Months Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

DSP Fixed Maturity Plan Series 211 - 38 Months Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹31 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

DSP Fixed Maturity Plan Series 211 - 38 Months Growth NAV is ₹12.3364 as of 2 Jun, 2026. DSP Fixed Maturity Plan Series 211 - 38 Months Growth has delivered 21.42% returns since its launch. The minimum SIP investment amount in DSP Fixed Maturity Plan Series 211 - 38 Months Growth is ₹0. The AUM of DSP Fixed Maturity Plan Series 211 - 38 Months Growth is ₹31 Cr. The expense ratio of the fund is 0.3%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, DSP Fixed Maturity Plan Series 211 - 38 Months Growth has delivered 0.29% returns.

DSP Fixed Maturity Plan Series 211 - 38 Months Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.29-1.684.54
6M2.280.2712.55
1Y6.332.5316.20
3Y6.688.4836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2020-06-30
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo99.96%
2. Net Receivables/Payables0.04%

About Fund DSP Fixed Maturity Plan Series 211 - 38 Months Growth

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.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Fixed Duration Fund - Series AR Growth032.73 CR0.39
ICICI Prudential FMP S 81 - 1205 Days Plan B Growth052.21 CR0.17
DSP Fixed Maturity Plan Series 211 - 38 Months Growth031.47 CR0.3
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AR Growth12.169521.379
This FundICICI Prudential FMP S 81 - 1205 Days Plan B Growth6.187721.3836
This FundDSP Fixed Maturity Plan Series 211 - 38 Months Growth6.329921.4165

DSP Fixed Maturity Plan Series 211 - 38 Months Growth 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 : 0.29%
  • 6 Months : 2.28%
  • 1 Year : 6.33%
  • 3 Years : 6.68%
Returns of DSP Fixed Maturity Plan Series 211 - 38 Months Growth are updated daily based on NAV of ₹ 12.3364 as on Jun 30,2020. Since inception, the return has been 21.42%.

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.