| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.06 (09 Jul 2020) |
|---|---|
| Fund Started | 28 Mar 2018 |
| Fund Size | ₹171 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 10.5% |
| L&T Finance Ltd. | Financial | Debenture | 10.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 10.0% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 9.1% |
| Export-Import Bank Of India | Financial | Bonds | 9.1% |
| REC Ltd. | Financial | Debenture | 8.6% |
| ICICI Home Finance Company Ltd. | Financial | Bonds/NCD | 7.2% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 4.5% |
DSP FMP Series 227 39M Regular Growth is a Debt Mutual Fund Scheme launched by DSP BlackRock 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 ₹171 Cr and the Latest NAV as of 09 Jul 2020 is ₹12.06.
The DSP FMP Series 227 39M Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
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.