Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.33% |
NAV | ₹12.50 (04 Mar 2021) |
---|---|
Fund Started | 08 Mar 2018 |
Fund Size | ₹360 Cr |
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 | 9.0% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.0% |
Axis Finance Ltd. | Financial | Debenture | 7.8% |
HDB Financial Services Ltd. | Financial | ZCB | 6.7% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.6% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.0% |
DSP FMP Series 223 39M Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹360 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.50.
The DSP FMP Series 223 39M Regular Growth is rated Low to Moderate risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.