DSP FMP Series 223 39M Direct Growth

Debt
FMP
Low to Moderate Risk
8.28%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2021₹12.70
Min. SIP amountNot Supported
RatingNA
Fund size₹363.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.0%8.3%7.7%
Category averageNA8.4%5.8%NA
Rank with in categoryNA40023NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
FinancialDebenture9.71%
Export-Import Bank Of India
FinancialBonds9.63%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.54%
HDB Financial Services Ltd.
FinancialZCB6.69%
Power Grid Corporation of India Ltd.
EnergyDebenture3.42%
EnergyBonds3.26%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD2.74%
Axis Finance Ltd.
FinancialBonds/NCD2.48%
DSP Liquidity Direct-Growth
FinancialMutual Fund0.23%

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Laukik Bagwe
Mar 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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