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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

0.14

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for DSP Fixed Maturity Plan Series 218 - 40 Months Growth include a ₹12.4797 NAV as of Apr 28,2021 and returns since inception of 23.45%. Minimum investments start at SIP ₹0. The DSP Fixed Maturity Plan Series 218 - 40 Months Growth AUM is ₹34 Cr, with a lock-in of N/A years, expense ratio of 0.14%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.28% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.28-1.684.54
6M1.630.2712.55
1Y5.192.5516.20
3Y7.288.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-04-15
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo62.63%
2. DSP Liquidity Fund - Direct - Growth2.45%
3. BENNETT, COLEMAN & CO. LIMITED1.57%
4. Net Receivables/Payables0.25%

1. Power Finance Corporation Limited9.17%
2. Housing Development Finance Corporation Limited6.34%

1. Power Grid Corporation of India Limited8.85%

1. Larsen & Toubro Limited8.74%

About Fund

DSP Fixed Maturity Plan Series 218 - 40 Months Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.14. 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
This FundFranklin India FMP Series 5 - Plan F Growth042.42 CR0.3
This FundDSP Fixed Maturity Plan Series 218 - 40 Months Growth034.15 CR0.14
Fund Name1Y3Y
This FundFranklin India FMP Series 5 - Plan F Growth3.943623.4514
This FundDSP Fixed Maturity Plan Series 218 - 40 Months Growth5.18723.4526

FAQs

DSP Fixed Maturity Plan Series 218 - 40 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 218 - 40 Months Growth is 0.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Fixed Maturity Plan Series 218 - 40 Months Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 1.63%
  • 1 Year : 5.19%
  • 3 Years : 7.28%
Returns of DSP Fixed Maturity Plan Series 218 - 40 Months Growth are updated daily based on NAV of ₹ 12.4797 as on Apr 28,2021. Since inception, the return has been 23.45%.

You can invest in DSP Fixed Maturity Plan Series 218 - 40 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 218 - 40 Months Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Fixed Maturity Plan Series 218 - 40 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