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DSP FMP Series 221 40M Direct Growth
Debt
FMP
Low to Moderate Risk
+7.95%
3Y annualised
+0.02% 1D
NAV: 27 May '21
₹12.64
Min. SIP amount
Not Supported
Fund size
₹294.67 Cr
Expense ratio
0.20%
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 10.16% |
| Export-Import Bank Of India | Financial | Bonds | 10.13% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 10.05% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 10.03% |
| REC Ltd. | Financial | Debenture | 7.26% |
| Power Grid Corporation of India Ltd. | Energy | Debenture | 0.37% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +4.9% | +8.0% | +7.5% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 426 | 44 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
| Compare | ||||
About DSP FMP Series 221 40M Direct Growth
DSP FMP Series 221 40M Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 27 May 2021 is ₹12.64.
The DSP FMP Series 221 40M Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,