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

  • Previous Nav

  • Net Change on 04-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 30-April-2020

  • Kotak Mahindra Prime Limited**

  • Bajaj Housing Finance Limited**

  • Bajaj Finance Limited**

  • Housing & Urban Development Corporation Limited**

  • Small Industries Development Bank of India**

  • National Bank for Agriculture and Rural Development**

  • LIC Housing Finance Limited

  • National Highways Authority of India**

  • REC Limited**

  • UltraTech Cement Limited**

  • Reliance Industries Limited**

  • Power Grid Corporation of India Limited**

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

View More

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 ₹54.12 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 down ₹0(-0.02%)yesterday to ₹11.4411.

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

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