Home>Mutual Funds>DSP Mutual Fund>DSP FMP Series 223 39M Direct Growth

DSP FMP Series 223 39M Direct Growth

Debt
FMP
Low to Moderate Risk
5.03%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 May 2021₹12.70
Min. SIP AmountNA
RatingNA
Fund Size₹363.64 Cr

Holdings (9)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture9.7%
Export-Import Bank Of India
FinancialBonds9.6%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD9.5%
HDB Financial Services Ltd.
FinancialZCB6.7%
Power Grid Corporation of India Ltd.
EnergyDebenture3.4%
National Thermal Power Corp. Ltd.EnergyBonds3.3%
Kotak Mahindra Prime Ltd.
FinancialBonds/NCD2.7%
Axis Finance Ltd.
FinancialBonds/NCD2.5%
DSP Liquidity Direct-Growth
FinancialMutual Fund0.2%

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

NA

Understand termsinfo

Fund management

Laukik Bagwe
Mar 2018 - Present
View Details
keyboard_arrow_down
Pankaj Sharma
Mar 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

DSP FMP Series 223 39M Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India