Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.20% |
NAV | ₹12.60 (19 Apr 2021) |
---|---|
Fund Started | 27 Feb 2018 |
Fund Size | ₹294 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.2% |
Export-Import Bank Of India | Financial | Bonds | 10.1% |
Axis Finance Ltd. | Financial | Bonds/NCD | 10.1% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
Power Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.6% |
Larsen & Toubro Ltd. | Construction | NCD | 8.0% |
REC Ltd. | Financial | Debenture | 7.3% |
REC Ltd. | Financial | Bonds/NCD | 1.2% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 1.1% |
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 ₹294 Cr and the Latest NAV as of 19 Apr 2021 is ₹12.60.
The DSP FMP Series 221 40M Direct Growth is rated Low to Moderate risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.