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DSP FMP Series 219 40M Regular Dividend0.00%

5.48%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

DSP FMP Series 219 40M Regular Dividend

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.33%
NAV₹12.42 (04 Mar 2021)
Fund Started29 Jan 2018
Fund Size283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.5%
7.4%
-
8.1%
Category Average
7.4%
7.5%
8.8%
-
Rank Within Category
553
61
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Housing & Urban Development Corpn. Ltd.FinancialDebenture9.9%
Larsen & Toubro Ltd.ConstructionNCD9.7%
REC Ltd.FinancialBonds/NCD9.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.3%
Axis Finance Ltd.FinancialDebenture9.0%
Small Industries Devp. Bank of India Ltd.FinancialBonds/NCD8.9%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture8.7%
Power Grid Corporation of India Ltd.EnergyDebenture5.8%
Power Finance Corpn. Ltd.FinancialBonds5.8%
Bajaj Housing Finance Ltd.FinancialBonds/NCD4.6%
See All

Fund Managers

Laukik Bagwe
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Pankaj Sharma
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DSP FMP Series 219 40M Regular Dividend Details

DSP FMP Series 219 40M Regular Dividend is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 29 Jan 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 219 40M Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹283 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.42.

The DSP FMP Series 219 40M Regular Dividend is rated Low to 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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