DSP FMP Series 217 40M Direct Dividend Quarterly+0.01%

6.98%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

DSP FMP Series 217 40M Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.06%
NAV12.47 (27 Nov 2020)
Fund Started05 Jan 2018
Fund Size154 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 month5,000
    Estimated Value
    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

    NameSectorInstrument% Assets
    REC Ltd.FinancialBonds/NCD9.9%
    Bajaj Housing Finance Ltd.FinancialBonds/NCD9.8%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.3%
    Axis Finance Ltd.FinancialBonds/NCD9.0%
    Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD8.3%
    Power Finance Corpn. Ltd.FinancialDebenture8.3%
    Power Grid Corporation of India Ltd.EnergyDebenture8.1%
    LIC Housing Finance Ltd.FinancialDebenture6.9%
    Reliance Industries Ltd.EnergyBonds/Deb6.0%
    National Thermal Power Corp. Ltd.EnergyBonds/NCD3.5%
    See All

    Fund Managers

    Laukik Bagwe
    keyboard_arrow_down
    Pankaj Sharma
    keyboard_arrow_down

    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

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    About DSP Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    16 Dec 1996
    DSP Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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