Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.07% |
NAV | ₹12.47 (25 Jan 2021) |
---|---|
Fund Started | 16 Jan 2018 |
Fund Size | ₹34 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.6% |
Tata Capital Financial Services Ltd. | Financial | Bonds/NCD | 9.6% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.1% |
REC Ltd. | Financial | Bonds/NCD | 8.9% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 8.8% |
Larsen & Toubro Ltd. | Construction | NCD | 8.7% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.5% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
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 25 Jan 2021 is ₹12.47.
The DSP FMP Series 218 40M Direct Growth is rated Moderately Low risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.