Fund Details
DSP FMP Series 219 40M Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.34% |
| NAV | ₹12.32 (27 Nov 2020) |
|---|---|
| Fund Started | 29 Jan 2018 |
| Fund Size | ₹280 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 9.6% |
| REC Ltd. | Financial | Bonds/NCD | 9.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
| Axis Finance Ltd. | Financial | Debenture | 9.0% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.7% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 7.6% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 6.4% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 5.8% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 4.6% |
Fund Managers
DSP FMP Series 219 40M Regular Growth Details
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 29 Jan 2018. 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 ₹280 Cr and the Latest NAV as of 27 Nov 2020 is ₹12.32.
The DSP FMP Series 219 40M Regular Growth is rated Moderate risk.
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 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.
