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DSP FMP Series 218 40M Direct Growth

Debt
FMP
Low to Moderate Risk
5.33%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 28 Apr 2021₹12.58
Min. SIP AmountNA
RatingNA
Fund Size₹34.11 Cr

Holdings (8)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialBonds/NCD10.1%
Power Finance Corpn. Ltd.
FinancialDebenture9.2%
Power Grid Corporation of India Ltd.
EnergyDebenture8.8%
Larsen & Toubro Ltd.ConstructionNCD8.7%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture7.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.3%
DSP Liquidity Direct-Growth
FinancialMutual Fund2.5%
Bennet Coleman & Company Pvt. Ltd.
ServicesBonds/NCD1.6%

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

NA

Understand termsinfo

Fund management

Laukik Bagwe
Jan 2018 - Present
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Pankaj Sharma
Jan 2018 - Present
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Fund house & investment objective

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Fund house contact details

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