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1M
6M
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NAV: 28 Apr 2021
₹12.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹284.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | NCD | 9.72% |
REC Ltd. | Financial | Bonds/NCD | 9.44% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.15% |
Axis Finance Ltd. | Financial | Debenture | 9.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.72% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 5.84% |
Power Finance Corpn. Ltd. | Financial | Bonds | 5.75% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.64% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.83% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.04% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 0.64% |
See All
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 | 5.2% | 7.3% | 7.0% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 511 | 90 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
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.
Understand terms
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 219 40M Growth
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