| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.40% |
| NAV | ₹12.25 (29 Oct 2020) |
|---|---|
| Fund Started | 28 Mar 2018 |
| Fund Size | ₹175 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds/NCD | 10.7% |
| L&T Finance Ltd. | Financial | Debenture | 10.6% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 10.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.9% |
| 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 | 7.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.0% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 3.9% |
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 ₹175 Cr and the Latest NAV as of 29 Oct 2020 is ₹12.25.
The DSP FMP Series 227 39M Regular Growth is rated Moderate risk. Minimum SIP Investment is set to 500.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.