6M
1Y
3Y
All
Fund Details
DSP FMP Series 223 39M Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.08% |
| NAV | ₹12.66 (22 Apr 2021) |
|---|---|
| Fund Started | 08 Mar 2018 |
| Fund Size | ₹363 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
7.9%
-
9.0%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
401
19
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 6.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 11.5% |
| REC 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 | 8.4% |
| Axis Finance Ltd. | Financial | Debenture | 7.8% |
| 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% |
See All
Fund Managers
Laukik Bagwe
Pankaj Sharma
DSP FMP Series 223 39M Direct Growth Details
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 ₹363 Cr and the Latest NAV as of 22 Apr 2021 is ₹12.66.
The DSP FMP Series 223 39M Direct Growth is rated Low to Moderate risk.
Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About DSP Mutual Fund
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.comWebsite
NADSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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