| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹12.44 (27 Oct 2020) |
|---|---|
| Fund Started | 08 Mar 2018 |
| Fund Size | ₹355 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 11.5% |
| REC Ltd. | Financial | Debenture | 9.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
| Export-Import Bank Of India | Financial | Bonds | 9.6% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.0% |
| Axis Finance Ltd. | Financial | Debenture | 7.7% |
| HDB Financial Services Ltd. | Financial | ZCB | 6.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.1% |
DSP FMP Series 223 39M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 08 Mar 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 223 39M Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹355 Cr and the Latest NAV as of 27 Oct 2020 is ₹12.44.
The DSP FMP Series 223 39M 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.