Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.06% |
NAV | ₹12.58 (04 Mar 2021) |
---|---|
Fund Started | 05 Jan 2018 |
Fund Size | ₹155 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.0% |
REC Ltd. | Financial | Bonds/NCD | 9.9% |
Larsen & Toubro Ltd. | Construction | NCD | 9.9% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.8% |
Axis Finance Ltd. | Financial | Bonds/NCD | 9.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.3% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 7.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.9% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 3.5% |
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 ₹155 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.58.
The DSP FMP Series 217 40M Direct Dividend Quarterly is rated Low to Moderate risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.