Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.57 (22 Apr 2021) |
---|---|
Fund Started | 16 Jan 2018 |
Fund Size | ₹34 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.1% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.8% |
Larsen & Toubro Ltd. | Construction | NCD | 8.7% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.9% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 2.5% |
Bennet Coleman & Company Pvt. Ltd. | Services | Bonds/NCD | 1.6% |
DSP FMP Series 218 40M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Jan 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 218 40M Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 22 Apr 2021 is ₹12.57.
The DSP FMP Series 218 40M Direct Growth 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.