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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹466 Cr

Lock In Period

N/A

Expense Ratio

0.68

Benchmark

CRISIL Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for DSP Fixed Maturity Plan Series 238 - 36 Months Growth include a ₹12.6713 NAV as of Jul 29,2021 and returns since inception of 26.39%. Minimum investments start at SIP ₹0. The DSP Fixed Maturity Plan Series 238 - 36 Months Growth AUM is ₹466 Cr, with a lock-in of N/A years, expense ratio of 0.68%, and benchmark CRISIL Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -1.53% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.534.54
6M2.360.3212.55
1Y6.012.8616.20
3Y8.129.3836.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-15
View allocation % by

1. TREPS / Reverse Repo Investments / Corporate Debt Repo59.27%
2. IIFL Home Finance Limited10.07%
3. Fullerton India Home Finance Company Limited10.06%
4. Net Receivables/Payables0.21%
5. REC Limited0.05%

1. Muthoot Finance Limited8.58%
2. National Bank for Agriculture and Rural Development3.37%

1. Reliance Industries Limited8.39%

About Fund

DSP Fixed Maturity Plan Series 238 - 36 Months Growth managed by DSP Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹466 Crore. The fund benchmarks its performance against the CRISIL Composite Bond Fund Index while maintaining an expense ratio of 0.68. 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 FundKotak FMP Series - 216 Growth0562.88 CR0.22
This FundDSP Fixed Maturity Plan Series 238 - 36 Months Growth0466.36 CR0.68
Fund Name1Y3Y
This FundKotak FMP Series - 216 Growth4.193826.3797
This FundDSP Fixed Maturity Plan Series 238 - 36 Months Growth6.009426.3857

FAQs

DSP Fixed Maturity Plan Series 238 - 36 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 238 - 36 Months Growth is 0.68. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Fixed Maturity Plan Series 238 - 36 Months Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.36%
  • 1 Year : 6.01%
  • 3 Years : 8.12%
Returns of DSP Fixed Maturity Plan Series 238 - 36 Months Growth are updated daily based on NAV of ₹ 12.6713 as on Jul 29,2021. Since inception, the return has been 26.39%.

You can invest in DSP Fixed Maturity Plan Series 238 - 36 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 238 - 36 Months Growth is ₹466 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Fixed Maturity Plan Series 238 - 36 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