NAV: 27 May 2021 | ₹12.70 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹363.64Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.0% | 8.3% | 7.7% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 400 | 23 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
REC Ltd. | Financial | Debenture | 9.7% |
Export-Import Bank Of India | Financial | Bonds | 9.6% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.5% |
HDB Financial Services Ltd. | Financial | ZCB | 6.7% |
Power Grid Corporation of India Ltd. | Energy | Debenture | 3.4% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 3.3% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 2.7% |
Axis Finance Ltd. | Financial | Bonds/NCD | 2.5% |
DSP Liquidity Direct-Growth | Financial | Mutual Fund | 0.2% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in DSP FMP Series 223 39M Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The DSP FMP Series 223 39M Direct Growth has been there from 08 Mar 2018 and the average annual returns provided by this fund is 5.03% since its inception.
The term
Expense Ratio used for DSP FMP Series 223 39M Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP FMP Series 223 39M Direct Growth is 0.08% as of 22 May 2022...
The AUM, short for Assets Under Management of DSP FMP Series 223 39M Direct Growth is ₹363.64Cr as of 22 May 2022.
If you want to sell your DSP FMP Series 223 39M Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of DSP FMP Series 223 39M Direct Growth is ₹12.70 as of 27 May 2021.