6M
1Y
All
Fund Details
DSP FMP Series 241 36M Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.86% |
| NAV | ₹12.30 (24 Feb 2021) |
|---|---|
| Fund Started | 02 Aug 2018 |
| Fund Size | ₹478 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
8.4%
-
-
9.3%
Category Average
7.5%
7.4%
8.9%
-
Rank Within Category
89
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 8.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | NCD | 9.3% |
| IIFL Home Finance Ltd. | Financial | ZCB | 9.1% |
| Reliance Industries Ltd. | Energy | Debenture | 8.7% |
| Adani Ports and Special Economic Zone Ltd. | Services | Bonds/NCD | 8.6% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 8.5% |
| Talwandi Sabo Power Ltd. | Engineering | Debenture | 8.3% |
| Fullerton India Credit Corporation Ltd. | Financial | Bonds/NCD | 8.0% |
| ECL Finance Ltd. | Financial | Debenture | 7.9% |
| Tata Motors Ltd. | Automobile | Bonds | 5.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.9% |
See All
Fund Managers
Laukik Bagwe
Pankaj Sharma
DSP FMP Series 241 36M Regular Growth Details
DSP FMP Series 241 36M Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 02 Aug 2018. Laukik Bagwe is the Current Fund Manager of DSP FMP Series 241 36M Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹478 Cr and the Latest NAV as of 24 Feb 2021 is ₹12.30.
The DSP FMP Series 241 36M Regular Growth is rated Moderately High risk.
Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About DSP Mutual Fund
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
service@dspblackrock.comWebsite
NADSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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