DSP Fixed Maturity Plan - Series 250 - 39M - Growth - Direct Plan

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  • Net Change on 23-10-2019

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Fund Overview Growth | Direct 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. 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 31-August-2019

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • Small Industries Development Bank of India**

  • Housing & Urban Development Corporation Limited**

  • LIC Housing Finance Limited**

  • National Bank for Agriculture and Rural Development**

  • REC Limited**

  • UltraTech Cement Limited**

  • National Highways Authority of India**

  • Reliance Industries Limited**

  • Power Grid Corporation of India Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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About DSP Fixed Maturity Plan - Series 250 - 39M

Scheme Analysis

DSP Fixed Maturity Plan - Series 250 - 39M is a Fixed Maturity Plans fund and belongs to DSP Mutual Fund. It was launched on 25-Feb-2019 and currently has an AUM of ₹51.47 crore. DSP Fixed Maturity Plan - Series 250 - 39M is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of DSP Fixed Maturity Plan - Series 250 - 39M ended up ₹0.01(0.09%)yesterday to ₹10.81.

Among its top 3 holdings the fund has exposure to Kotak Mahindra Prime Limited**, Bajaj Housing Finance Limited** and Bajaj Finance Limited**

The DSP Fixed Maturity Plan - Series 250 - 39M is managed by Laukik Bagwe .

Fund House Contact

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

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

Fund Manager

  • Education:B.Com., PGDBA(Finance)
  • Experience:13 Years
  • Basic Details:Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. 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.
  • Funds Managed:
  • DSP Credit Risk Fund
  • DSP Global Allocation Fund
  • DSP Short Term Fund
  • DSP US Flexible Equity Fund
  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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