6M
1Y
3Y
All
Fund Details
DSP FMP Series 227 39M Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.44 (16 Apr 2021) |
|---|---|
| Fund Started | 28 Mar 2018 |
| Fund Size | ₹179 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.5%
7.4%
-
7.6%
Category Average
8.2%
7.3%
8.4%
-
Rank Within Category
411
73
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 6.5% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 10.7% |
| L&T Finance Ltd. | Financial | Debenture | 10.7% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.0% |
| Export-Import Bank Of India | Financial | Bonds | 9.0% |
| REC Ltd. | Financial | Debenture | 8.6% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 6.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 6.4% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.0% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.6% |
See All
Fund Managers
Laukik Bagwe
Pankaj Sharma
DSP FMP Series 227 39M Regular Growth Details
DSP FMP Series 227 39M Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹179 Cr and the Latest NAV as of 16 Apr 2021 is ₹12.44.
The DSP FMP Series 227 39M Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
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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DSP FMP Series 227 39M Regular Growth
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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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