DSP FMP Series 227 39M Regular Growth+0.06%

3Groww
11.14%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

DSP FMP Series 227 39M Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.41%
NAV11.37 (11 Nov 2019)
Fund Started28 Mar 2018
Fund Size163 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP FMP Series 227 39M Regular Growth
11.1%
NA
NA
8.2%
Category Average
8.8%
7.8%
8.2%
-
Rank within category
194
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 11.1% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialDebenture11.1%
    Mahindra & Mahindra Financial Services Ltd.FinancialBonds/NCD10.5%
    L&T Finance Ltd.FinancialDebenture10.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture9.8%
    Export-Import Bank Of IndiaFinancialBonds9.7%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture9.4%
    REC Ltd.FinancialDebenture9.2%
    ICICI Home Finance Company Ltd.FinancialBonds/NCD7.8%
    LIC Housing Finance Ltd.FinancialNCD6.5%
    Housing & Urban Development Corpn. Ltd.FinancialDebenture4.9%
    See All

    Fund Managers

    addLaukik Bagwe
    Education
    Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
    Experience
    Prior to joining DSPBR he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
    Funds Managed
    addPankaj Sharma
    Education
    Mr. Sharma holds a Bachelor of Engineering degree in Computer Engineering and obtained his Post Graduate Diploma in Management (PGDM) from XLRI, Jamshedpur in 1993.
    Experience
    Mr. Sharma has more than 15 years of experience in the Banking and Finance sectors. Between June 2002 and May 2003, he was Head of Pre-Sales and Product Evangelist (Treasury Product) at Infosys Technologies. Prior to that, from April 1993 to April 2002, he served as Vice President (Risk Management) at Citibank, with assignments covering India, Singapore and the United States and joined DSP Investment Managers Pvt. Ltd. (previously called DSP Merrill Lynch Fund Managers) in June 2003 and is currently the head of Fixed Income.
    Funds Managed

    Other Details

    DSP FMP Series 227 39M Regular Growth is a Debt Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was introduced to investors on 28 Mar 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 227 39M Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹163 Cr and the Latest NAV as of 11 Nov 2019 is ₹11.37.

    The DSP FMP Series 227 39M Regular Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    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.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    About DSP BlackRock Mutual Fund

    Address
    Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
    Phone
    022 66578000
    Launch Date
    15 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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