| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹12.39 (23 Oct 2020) |
|---|---|
| Fund Started | 27 Feb 2018 |
| Fund Size | ₹288 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.1% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 10.0% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.8% |
| Export-Import Bank Of India | Financial | Bonds | 9.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.3% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.5% |
| REC Ltd. | Financial | Debenture | 7.3% |
| Reliance Industries Ltd. | Energy | CP | 4.8% |
DSP FMP Series 221 40M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 27 Feb 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 221 40M Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹288 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.39.
The DSP FMP Series 221 40M Direct Growth is rated Moderate risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.