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DSP FMP Series 227 39M Direct Growth+0.03%

6.14%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

DSP FMP Series 227 39M Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV₹12.56 (10 May 2021)
Fund Started28 Mar 2018
Fund Size180 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
8.0%
-
10.6%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
377
26
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/NCD10.6%
Mahindra & Mahindra Financial Services Ltd.FinancialBonds/NCD10.6%
L&T Finance Ltd.FinancialDebenture10.5%
L&T Finance Ltd.FinancialDebenture10.5%
Power Finance Corpn. Ltd.FinancialDebenture10.3%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture9.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.1%
Export-Import Bank Of IndiaFinancialBonds9.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.0%
See All

Fund Managers

Laukik Bagwe
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Pankaj Sharma
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DSP FMP Series 227 39M Direct Growth Details

DSP FMP Series 227 39M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 28 Mar 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 227 39M Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹180 Cr and the Latest NAV as of 10 May 2021 is ₹12.56.

The DSP FMP Series 227 39M Direct Growth is rated Low to Moderate risk.

Investment Objective

The primary investment objective of the Scheme is to seek to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be realized.

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
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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