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DSP FMP Series 239 36M Direct Growth

Debt
FMP
Low to Moderate Risk
6.26%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 29 Jul 2021₹12.79
Min. SIP AmountNA
Rating3star
Fund Size₹122.76 Cr

Holdings (7)

NameSectorInstrumentAssets
Fullerton India Credit Corporation Ltd.
FinancialBonds/NCD9.5%
IIFL Home Finance Ltd.
FinancialZCB9.5%
Muthoot Finance Ltd.FinancialBonds/NCD8.0%
Reliance Industries Ltd.EnergyDebenture8.0%
National Bank For Agriculture & Rural Development
FinancialDebenture3.1%
DSP Liquidity Direct-Growth
FinancialMutual Fund0.5%
REC Ltd.FinancialBonds0.2%

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Laukik Bagwe
Jul 2018 - Present
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Pankaj Sharma
Jul 2018 - Present
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Fund house & investment objective

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Fund house contact details

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