DSP Fixed Maturity Plan - Series 244 - 36M - Growth - Regular Plan

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  • Net Change on 26-07-2021

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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 (₹)

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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. There is no assurance that the investment objective of the Schemes will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite 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

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Limited**

  • LIC Housing Finance Limited**

  • Power Finance Corporation Limited**

  • Kotak Mahindra Prime Limited**

  • Axis Finance Limited**

  • REC Limited**

  • Small Industries Development Bank of India**

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • IND AAA

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About DSP Fixed Maturity Plan - Series 244 - 36M

Scheme Analysis

DSP Fixed Maturity Plan - Series 244 - 36M is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 31-Aug-2018 and currently has an AUM of ₹100.87 crore. DSP Fixed Maturity Plan - Series 244 - 36M is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of DSP Fixed Maturity Plan - Series 244 - 36M ended up ₹0(0.02%)yesterday to ₹12.4557.

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

The DSP Fixed Maturity Plan - Series 244 - 36M is managed by Laukik Bagwe .

Fund House Contact

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

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