DSP Fixed Maturity Plan - Series 233 - 36M - Growth - Regular Plan

  • Previous Nav

  • Net Change on 30-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of Debt and Money Market Instruments. The Schemes will invest only in securities which mature on or before the date of maturity of the Schemes.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

Fund Manager

  • Cash

View More

About DSP Fixed Maturity Plan - Series 233 - 36M

Scheme Analysis

DSP Fixed Maturity Plan - Series 233 - 36M is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 14-Jun-2018 and currently has an AUM of ₹340.99 crore. DSP Fixed Maturity Plan - Series 233 - 36M is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of DSP Fixed Maturity Plan - Series 233 - 36M ended up ₹0(0.01%)yesterday to ₹12.5172.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Net Receivables/Payables and

The DSP Fixed Maturity Plan - Series 233 - 36M is managed by Laukik Bagwe .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181