6M
1Y
All
Fund Details
DSP FMP Series 217 40M Direct Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.06% |
| NAV | ₹12.47 (27 Nov 2020) |
|---|---|
| Fund Started | 05 Jan 2018 |
| Fund Size | ₹154 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
-
-
8.5%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
536
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 7.0% annual returns
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Bonds/NCD | 9.9% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 9.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 8.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 8.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.9% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 6.0% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 3.5% |
See All
Fund Managers
Laukik Bagwe
Pankaj Sharma
DSP FMP Series 217 40M Direct Dividend Quarterly Details
DSP FMP Series 217 40M Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 05 Jan 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 217 40M Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹154 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.47.
The DSP FMP Series 217 40M Direct Dividend Quarterly is rated Moderate risk.
Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
DSP FMP Series 217 40M Direct Dividend Quarterly
VS
search
About DSP Mutual Fund
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.comWebsite
NADSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
www.camsonline.comSimilar Funds
Data not available
