Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.85% |
NAV | ₹12.32 (27 Jan 2021) |
---|---|
Fund Started | 17 Jul 2018 |
Fund Size | ₹120 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Indostar Capital Finance Pvt Ltd. | Financial | NCD | 9.6% |
Fullerton India Credit Corporation Ltd. | Financial | Bonds/NCD | 9.5% |
IIFL Home Finance Ltd. | Financial | ZCB | 9.3% |
Adani Ports and Special Economic Zone Ltd. | Services | Bonds/NCD | 8.1% |
Reliance Industries Ltd. | Energy | Debenture | 8.0% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 8.0% |
Vedanta Ltd. | Metals | NCD | 7.8% |
REC Ltd. | Financial | Bonds/Deb | 7.5% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.9% |
Bharti Airtel Ltd. | Communication | NCD | 5.4% |
DSP FMP Series 239 36M Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 17 Jul 2018. Laukik Bagwe, Pankaj Sharma is the Current Fund Manager of DSP FMP Series 239 36M Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹120 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.32.
The DSP FMP Series 239 36M Regular Growth is rated Moderately High risk.
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.