Fund Details
DSP FMP Series 219 40M Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.33% |
| NAV | ₹12.48 (28 Apr 2021) |
|---|---|
| Fund Started | 29 Jan 2018 |
| Fund Size | ₹284 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| 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% |
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 ₹284 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.
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.
