DSP FMP Series 219 40M Regular Growth - NAV, Mutual Fund Performance & Portfolio

Name: DSP FMP Series 219 40M Regular Growth
Brand: DSP Mutual Fund
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DSP FMP Series 219 40M Regular Growth
Debt
FMP
Low to Moderate Risk
7.33%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 28 Apr 2021₹12.48
Min. SIP amountNA
RatingNA
Fund size₹284.49Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.2%7.3%7.0%
Category averageNA5.8%8.1%NA
Rank with in categoryNA51190NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionNCD9.7%
REC Ltd.
FinancialBonds/NCD9.4%
Housing & Urban Development Corpn. Ltd.
FinancialDebenture9.2%
Axis Finance Ltd.
FinancialDebenture9.0%
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%
Power Finance Corpn. Ltd.
FinancialDebenture3.8%
Housing Development Finance Corpn. Ltd.
FinancialDebenture3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.33%
31 Mar 2020 - 30 Sep 2020
0.34%
31 Mar 2019 - 31 Mar 2020
0.34%
30 Sep 2018 - 31 Mar 2019
0.33%
31 Mar 2018 - 30 Sep 2018
0.33%
Expense ratio, exit load and taxExpense ratio: 0.33%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementLaukik Bagwe
Jan 2018 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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DSP FMP Series 218 40M Regular Growth
DSP FMP Series 218 40M Direct IDCW Quarterly
DSP FMP Series 218 40M Direct Growth
DSP FMP Series 219 40M Regular Growth
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Fund house & investment objective
DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM₹1,06,741.98Cr
Date of IncorporationNA
 DSP FMP Series 219 40M Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors 
 DSP FMP Series 219 40M Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 219 40M Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 28 Apr 2021 is ₹12.48.
The DSP FMP Series 219 40M Regular Growth is rated Low to Moderate risk.
...Read more
Investment Objective
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money M
The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
NA
E-mail
NA
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in DSP FMP Series 219 40M Regular Growth
You can easily invest in DSP FMP Series 219 40M Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for DSP FMP Series 219 40M Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in DSP FMP Series 219 40M Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP FMP Series 219 40M Regular Growth provide?
The DSP FMP Series 219 40M Regular Growth has been there from 29 Jan 2018 and the average annual returns provided by this
fund is 5.18% since its inception.
How much expense ratio is charged by DSP FMP Series 219 40M Regular Growth?
The term Expense Ratio used for DSP FMP Series 219 40M Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of DSP FMP Series 219 40M Regular Growth is 0.33% as of 28 Jan 2022...
What is the AUM of DSP FMP Series 219 40M Regular Growth?
The AUM, short for Assets Under Management of DSP FMP Series 219 40M Regular Growth is ₹284.49Cr as of 28 Jan 2022.
How to Redeem DSP FMP Series 219 40M Regular Growth?
If you want to sell your DSP FMP Series 219 40M Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP FMP Series 219 40M Regular Growth?
You can select either SIP  or Lumpsum  investment of DSP FMP Series 219 40M Regular Growth based on your investment objective and risk tolerance.
What is the NAV of DSP FMP Series 219 40M Regular Growth?
The NAV of DSP FMP Series 219 40M Regular Growth is ₹12.48 as of 28 Apr 2021.
What is the PE and PB ratio of DSP FMP Series 219 40M Regular Growth?
The PE ratio ratio of DSP FMP Series 219 40M Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
	6M	1Y	3Y	All
Fund returns	NA	5.2%	7.3%	7.0%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	511	90	NA
Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	NCD	9.7%
REC Ltd.	Financial	Bonds/NCD	9.4%
Housing & Urban Development Corpn. Ltd.	Financial	Debenture	9.2%
Axis Finance Ltd.	Financial	Debenture	9.0%
Mahindra & Mahindra Financial Services Ltd.	Financial	Debenture	8.7%
Power Grid Corporation of India Ltd.	Energy	Debenture	5.8%
Power Finance Corpn. Ltd.	Financial	Bonds	5.8%
Bajaj Housing Finance Ltd.	Financial	Bonds/NCD	4.6%
Power Finance Corpn. Ltd.	Financial	Debenture	3.8%
Housing Development Finance Corpn. Ltd.	Financial	Debenture	3.0%
Rating	NA
Fund size	₹284.49Cr