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| NAV: 28 Apr 2021 | ₹12.58 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹34.11Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.14% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.17% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.85% |
Larsen & Toubro Ltd. | Construction | NCD | 8.73% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.93% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.34% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 2.45% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 1.57% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.3% | 7.5% | 7.2% |
| Category average | NA | 8.3% | 7.9% | NA |
| Rank with in category | NA | 515 | 91 | NA |
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Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Laukik BagweJan 2018 - PresentView details
Laukik Bagwe
Jan 2018 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP FMP Series 218 40M Direct Growth
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