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DSP Fixed Maturity Plan Series 223 - 39 Months Growth Return

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Showing Funds Performance since Sep 07, 2020

DSP Fixed Maturity Plan Series 223 - 39 Months Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹364 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

DSP Fixed Maturity Plan Series 223 - 39 Months Growth NAV is ₹12.5985 as of 16 May, 2026. DSP Fixed Maturity Plan Series 223 - 39 Months Growth has delivered 26.01% returns since its launch. The minimum SIP investment amount in DSP Fixed Maturity Plan Series 223 - 39 Months Growth is ₹0. The AUM of DSP Fixed Maturity Plan Series 223 - 39 Months Growth is ₹364 Cr. The expense ratio of the fund is 0.21%, 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 223 - 39 Months Growth has delivered 0.25% returns.

DSP Fixed Maturity Plan Series 223 - 39 Months Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.25-1.684.54
6M1.610.2712.55
1Y4.842.5416.20
3Y8.018.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-05-15
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo68.23%
2. REC Limited9.71%
3. Net Receivables/Payables0.30%
4. DSP Liquidity Fund - Direct - Growth0.23%

1. Export-Import Bank of India9.63%
2. Kotak Mahindra Prime Limited2.74%
3. Axis Finance Limited2.48%

1. Power Grid Corporation of India Limited3.42%
2. NTPC Limited3.26%

About Fund DSP Fixed Maturity Plan Series 223 - 39 Months Growth

DSP Fixed Maturity Plan Series 223 - 39 Months Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹364 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 0.21. 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
Nippon India Fixed Horizon Fund XXXX - Series 12 Growth067.95 CR0.68
UTI Fixed Term Income Fund Series XXIX - Plan VI Growth0138.57 CR0.16
DSP Fixed Maturity Plan Series 223 - 39 Months Growth0364.11 CR0.21
Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXXX - Series 12 Growth11.593326.0028
This FundUTI Fixed Term Income Fund Series XXIX - Plan VI Growth4.058926.0049
This FundDSP Fixed Maturity Plan Series 223 - 39 Months Growth4.840726.0064

DSP Fixed Maturity Plan Series 223 - 39 Months Growth FAQs

DSP Fixed Maturity Plan Series 223 - 39 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 223 - 39 Months Growth is 0.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Fixed Maturity Plan Series 223 - 39 Months Growth’s fund performance is as follows:
  • 1 Month : 0.25%
  • 6 Months : 1.61%
  • 1 Year : 4.84%
  • 3 Years : 8.01%
Returns of DSP Fixed Maturity Plan Series 223 - 39 Months Growth are updated daily based on NAV of ₹ 12.5985 as on May 27,2021. Since inception, the return has been 26.01%.

You can invest in DSP Fixed Maturity Plan Series 223 - 39 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 223 - 39 Months Growth is ₹364 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Fixed Maturity Plan Series 223 - 39 Months Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.